Weld Capital Management’s Molson Coors Class B TAP Stock Holding History

Weld Capital Management’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
2021 Q3	–	Sell	-6,351	Closed	-$341K	–	173
2021 Q2	$341K	Sell	6,351 -8,482	-57%	-$474K	0.35%	120
2021 Q1	$759K	Buy	+14,833	New	+$721K	0.32%	118
2020 Q3	–	Sell	-39,344	Closed	-$1.35M	–	653
2020 Q2	$1.35M	Sell	39,344 -8,491	-18%	-$339K	0.53%	40
2020 Q1	$1.87M	Buy	47,835 +41,775	+689%	+$2.12M	0.95%	5
2019 Q4	$327K	Buy	+6,060	New	+$326K	0.06%	449
2019 Q1	–	Sell	-16,845	Closed	-$946K	–	871
2018 Q4	$946K	Buy	+16,845	New	+$1.04M	0.21%	147

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Weld Capital Management's TAP Position: Q3 2021 in Review

Weld Capital Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 6,351 shares — an estimated $341K sold.

Weld Capital Management first reported a position in TAP in Q4 2018 and held it in 6 quarters. The position peaked at $1.87M in Q1 2020. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Weld Capital Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 6,351 Molson Coors Class B shares in Q3 2021, an estimated $341K.
Weld Capital Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Molson Coors Class B position peaked at $1.87M in Q1 2020.
518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.