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TAP icon

TOBAM’s Molson Coors Class B TAP Stock Holding History

TOBAM’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
Q2 		– Sell
-4,620
Closed -$311K – 381
2024
Q1 		$311K Sell
4,620
-7,592
-62% -$481K 0.03% 179
2023
Q4 		$747K Sell
12,212
-12,187
-50% -$733K 0.07% 105
2023
Q3 		$1.55M Buy
24,399
+2,664
+12% +$173K 0.12% 82
2023
Q2 		$1.43M Buy
21,735
+15,099
+228% +$933K 0.11% 89
2023
Q1 		$343K Sell
6,636
-650
-9% -$33.6K 0.02% 163
2022
Q4 		$375K Buy
7,286
+2,097
+40% +$108K 0.02% 160
2022
Q3 		$249K Buy
5,189
+4,495
+648% +$244K 0.02% 192
2022
Q2 		$38K Hold
694
– – ﹤0.01% 397
2022
Q1 		$37K Buy
+694
New +$35K ﹤0.01% 401
2021
Q4 		– Sell
-3,103
Closed -$144K – 447
2021
Q3 		$144K Buy
3,103
+1,715
+124% +$83.8K 0.01% 218
2021
Q2 		$75K Hold
1,388
– – ﹤0.01% 293
2021
Q1 		$71K Buy
1,388
+770
+125% +$37.4K ﹤0.01% 287
2020
Q4 		$28K Hold
618
– – ﹤0.01% 413
2020
Q3 		$21K Buy
+618
New +$22.3K ﹤0.01% 414
2019
Q3 		– Sell
-699
Closed -$39K – 130
2019
Q2 		$39K Sell
699
-70,313
-99% -$4.1M ﹤0.01% 120
2019
Q1 		$4.24M Buy
71,012
+54,339
+326% +$3.35M 0.21% 82
2018
Q4 		$936K Buy
+16,673
New +$1.03M 0.05% 120
2017
Q2 		– Sell
-7,215
Closed -$691K – 142
2017
Q1 		$691K Sell
7,215
-99,756
-93% -$9.74M 0.03% 121
2016
Q4 		$10.4M Sell
106,971
-177,795
-62% -$18.1M 0.42% 61
2016
Q3 		$31.3M Sell
284,766
-92,579
-25% -$9.41M 1.13% 36
2016
Q2 		$38.2M Sell
377,345
-91,042
-19% -$8.95M 1.53% 29
2016
Q1 		$45M Buy
468,387
+217,684
+87% +$19.4M 1.78% 23
2015
Q4 		$23.5M Buy
+250,703
New +$22.6M 1.02% 33

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's TAP Position: Q2 2024 in Review

TOBAM sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 4,620 shares — an estimated $311K sold.

TOBAM first reported a position in TAP in Q4 2015 and held it in 23 quarters. The position peaked at $45M in Q1 2016. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • TOBAM reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 4,620 Molson Coors Class B shares in Q2 2024, an estimated $311K.
  • TOBAM first reported a position in Molson Coors Class B in Q4 2015 and held it in 23 quarters.
  • TOBAM's Molson Coors Class B position peaked at $45M in Q1 2016.
  • 644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.