Strategy Asset Managers’s Molson Coors Class B TAP Stock Holding History

Strategy Asset Managers’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,802	Closed	-$478K	–	254
2023 Q4	$478K	Sell	7,802 -1,213	-13%	-$72.9K	0.11%	135
2023 Q3	$573K	Buy	+9,015	New	+$587K	0.15%	110
2017 Q3	–	Sell	-24,314	Closed	-$2.1M	–	144
2017 Q2	$2.1M	Sell	24,314 -1,216	-5%	-$113K	0.43%	77
2017 Q1	$2.44M	Sell	25,530 -595	-2%	-$58.1K	0.53%	70
2016 Q4	$2.49M	Buy	+26,125	New	+$2.67M	0.55%	71
2015 Q1	–	Sell	-38,713	Closed	-$2.88M	–	156
2014 Q4	$2.88M	Sell	38,713 -64	-0.2%	-$4.75K	0.61%	58
2014 Q3	$2.89M	Buy	+38,777	New	+$2.83M	0.63%	50

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Strategy Asset Managers's TAP Position: Q1 2024 in Review

Strategy Asset Managers sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 7,802 shares — an estimated $478K sold.

Strategy Asset Managers first reported a position in TAP in Q3 2014 and held it in 7 quarters. The position peaked at $2.89M in Q3 2014. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Strategy Asset Managers reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Strategy Asset Managers sold 7,802 Molson Coors Class B shares in Q1 2024, an estimated $478K.
Strategy Asset Managers first reported a position in Molson Coors Class B in Q3 2014 and held it in 7 quarters.
Strategy Asset Managers's Molson Coors Class B position peaked at $2.89M in Q3 2014.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Strategy Asset Managers's 13F filing for Q1 2024, filed 25 Apr 2024.