TAP β€” MOLSON COORS BREWING CO

Ownership history in Sage Capital Advisors,llc  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Sage Capital Advisors,llc reported a position in MOLSON COORS BREWING CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.78% (2022 Q2)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Sage Capital Advisors,llc Γ— TAP AI Analytics

πŸ“‰ Sage Capital Advisors,llc underperformed the S&P 500 by –17.4% annually on this TAP position. Timing score: 58% (14/24 decisions correct). Average cost basis: $47.71. Maximum drawdown during holding period: –37.0%.

πŸ“ˆ Position Alpha vs SPY
-17.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.4% ann.
11 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$47.71
-3.2% vs current ($46.20)

Best entry: $28.91 (2020 Q3)  Β·  Worst: $62.67 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
84%
buy-side decisions

21 adds Β· 4 trims. Bought during 8 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 138,508 +1,030 +0.7% 1.54% $6.5M $46.20
2025 Q3 ADDED 137,478 +628 +0.5% 1.48% $6.2M $44.33
2025 Q2 ADDED 136,850 +1,089 +0.8% 1.62% $6.6M $46.67
2025 Q1 REDUCED 135,761 -14,316 -9.5% 2.17% $8.3M $58.53
2024 Q4 ADDED 150,077 +1,129 +0.8% 2.24% $8.6M $54.70
2024 Q3 ADDED 148,948 +97,378 +188.8% 2.24% $8.6M $54.50
2024 Q2 ADDED 51,570 +692 +1.4% 0.75% $2.6M $47.76
2024 Q1 ADDED 50,878 +40 +0.1% 0.99% $3.4M $62.67
2023 Q4 ADDED 50,838 +406 +0.8% 1.01% $3.1M $56.64
2023 Q3 REDUCED 50,432 -55,365 -52.3% 1.18% $3.2M $58.44
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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