1832 Asset Management’s Molson Coors Class B TAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-17,374
Closed -$786K 765
2025
Q3
$786K Sell
17,374
-4,010
-19% -$198K ﹤0.01% 584
2025
Q2
$1.03M Buy
21,384
+5,594
+35% +$308K ﹤0.01% 567
2025
Q1
$961K Sell
15,790
-2,896
-15% -$167K ﹤0.01% 568
2024
Q4
$1.07M Sell
18,686
-1,818
-9% -$106K ﹤0.01% 561
2024
Q3
$1.18M Sell
20,504
-3,833
-16% -$205K ﹤0.01% 583
2024
Q2
$1.24M Buy
+24,337
New +$1.41M ﹤0.01% 557
2023
Q3
Sell
-190
Closed -$12.5K 912
2023
Q2
$12.5K Sell
190
-25,952
-99% -$1.6M ﹤0.01% 747
2023
Q1
$1.35M Buy
26,142
+4,211
+19% +$218K ﹤0.01% 558
2022
Q4
$1.13M Sell
21,931
-2,557
-10% -$131K ﹤0.01% 611
2022
Q3
$1.18M Buy
24,488
+24,327
+15,110% +$1.32M ﹤0.01% 586
2022
Q2
$9K Buy
+161
New +$8.65K ﹤0.01% 814
2019
Q4
Sell
-8,874
Closed -$425K 740
2019
Q3
$425K Buy
+8,874
New +$481K ﹤0.01% 479
2018
Q2
Sell
-144,300
Closed -$10.9M 727
2018
Q1
$10.9M Buy
144,300
+14,900
+12% +$1.19M 0.04% 216
2017
Q4
$10.6M Buy
+129,400
New +$10.5M 0.03% 226
2017
Q3
Sell
-460,836
Closed -$39.2M 728
2017
Q2
$39.2M Sell
460,836
-56,600
-11% -$5.24M 0.18% 130
2017
Q1
$48.8M Buy
517,436
+49,165
+10% +$4.8M 0.17% 123
2016
Q4
$44.9M Buy
468,271
+4,489
+1% +$458K 0.14% 154
2016
Q3
$50.7M Buy
463,782
+231,662
+100% +$23.5M 0.19% 124
2016
Q2
$23.6M Buy
232,120
+94,960
+69% +$9.34M 0.09% 176
2016
Q1
$22.2M Buy
137,160
+73,265
+115% +$6.54M 0.05% 231
2015
Q4
$6.06M Buy
63,895
+60,885
+2,023% +$5.49M 0.03% 275
2015
Q3
$251K Buy
+3,010
New +$218K ﹤0.01% 440

Other funds holding TAP

1832 Asset Management's TAP Position: Q4 2025 in Review

1832 Asset Management sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 17,374 shares — an estimated $786K sold.

1832 Asset Management first reported a position in TAP in Q3 2015 and held it in 22 quarters. The position peaked at $50.7M in Q3 2016. 659 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • 1832 Asset Management reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • 1832 Asset Management sold 17,374 Molson Coors Class B shares in Q4 2025, an estimated $786K.
  • 1832 Asset Management first reported a position in Molson Coors Class B in Q3 2015 and held it in 22 quarters.
  • 1832 Asset Management's Molson Coors Class B position peaked at $50.7M in Q3 2016.
  • 659 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.