Zeke Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$244K	Buy	+4,732	New	+$243K	0.02%	391
2020 Q1	–	Sell	-3,768	Closed	-$203K	–	475
2019 Q4	$203K	Sell	3,768 -364	-9%	-$19.6K	0.02%	528
2019 Q3	$238K	Sell	4,132 -3,925	-49%	-$213K	0.02%	488
2019 Q2	$451K	Sell	8,057 -753	-9%	-$44K	0.04%	373
2019 Q1	$526K	Sell	8,810 -1,091	-11%	-$67.4K	0.05%	344
2018 Q4	$556K	Buy	9,901 +637	+7%	+$39.2K	0.05%	318
2018 Q3	$570K	Hold	9,264	–	–	0.05%	377
2018 Q2	$630K	Sell	9,264 -649	-7%	-$43.2K	0.06%	260
2018 Q1	$747K	Buy	9,913 +246	+3%	+$19.7K	0.07%	252
2017 Q4	$793K	Buy	+9,667	New	+$782K	0.08%	198

Other funds holding TAP

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

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

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

CCP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeke Capital Advisors's TAP Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Molson Coors Class B (TAP) in Q4 2022: 4,732 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in TAP as recently as Q4 2019.

Zeke Capital Advisors first reported a position in TAP in Q4 2017 and has held it in 10 quarters since. The position peaked at $793K in Q4 2017. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

Zeke Capital Advisors held 4,732 shares of Molson Coors Class B worth $244K as of Q4 2022.
Molson Coors Class B was a new Zeke Capital Advisors position in Q4 2022.
Molson Coors Class B made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #391 holding.
Zeke Capital Advisors first reported a position in Molson Coors Class B in Q4 2017 and has held it in 10 quarters since.
Zeke Capital Advisors's Molson Coors Class B position peaked at $793K in Q4 2017.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.