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Trilogy Capital’s Molson Coors Class B TAP Stock Holding History

Trilogy Capital’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
-3,737
Closed -$229K – 334
2023
Q4 		$229K Sell
3,737
-532
-12% -$32K 0.01% 246
2023
Q3 		$271K Sell
4,269
-489
-10% -$31.8K 0.02% 211
2023
Q2 		$333K Sell
4,758
-1,692
-26% -$105K 0.02% 214
2023
Q1 		$333K Buy
+6,450
New +$334K 0.02% 194

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Trilogy Capital's TAP Position: Q1 2024 in Review

Trilogy Capital sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 3,737 shares — an estimated $229K sold.

Trilogy Capital first reported a position in TAP in Q1 2023 and held it in 4 quarters. The position peaked at $333K in Q1 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Trilogy Capital reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,737 Molson Coors Class B shares in Q1 2024, an estimated $229K.
  • Trilogy Capital first reported a position in Molson Coors Class B in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's Molson Coors Class B position peaked at $333K in Q1 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.