AQR Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
2,651,445
-881,311
| -25% | -$41.8M | 0.1% | 277 |
|
|
2025
Q1 | $215M | Sell |
3,532,756
-836,618
| -19% | -$50.9M | 0.22% | 103 |
|
|
2024
Q4 | $250M | Sell |
4,369,374
-996,098
| -19% | -$57.1M | 0.32% | 51 |
|
|
2024
Q3 | $305M | Buy |
5,365,472
+574,986
| +12% | +$32.7M | 0.42% | 35 |
|
|
2024
Q2 | $241M | Sell |
4,790,486
-21,817
| -0.5% | -$1.1M | 0.37% | 42 |
|
|
2024
Q1 | $324M | Buy |
4,812,303
+264,934
| +6% | +$17.8M | 0.55% | 20 |
|
|
2023
Q4 | $278M | Buy |
4,547,369
+1,072,255
| +31% | +$65.5M | 0.52% | 26 |
|
|
2023
Q3 | $218M | Buy |
3,475,114
+1,500,269
| +76% | +$94.2M | 0.45% | 38 |
|
|
2023
Q2 | $129M | Buy |
1,974,845
+205,839
| +12% | +$13.5M | 0.28% | 75 |
|
|
2023
Q1 | $91.4M | Sell |
1,769,006
-148,581
| -8% | -$7.67M | 0.2% | 114 |
|
|
2022
Q4 | $98.7M | Buy |
1,917,587
+79,046
| +4% | +$4.07M | 0.22% | 105 |
|
|
2022
Q3 | $88.2M | Buy |
1,838,541
+233,685
| +15% | +$11.2M | 0.22% | 106 |
|
|
2022
Q2 | $87.5M | Buy |
1,604,856
+692,661
| +76% | +$37.8M | 0.2% | 121 |
|
|
2022
Q1 | $48.7M | Buy |
912,195
+396,422
| +77% | +$21.2M | 0.09% | 264 |
|
|
2021
Q4 | $23.7M | Buy |
515,773
+55,887
| +12% | +$2.56M | 0.04% | 440 |
|
|
2021
Q3 | $21.3M | Sell |
459,886
-47,055
| -9% | -$2.18M | 0.04% | 470 |
|
|
2021
Q2 | $27.2M | Sell |
506,941
-174,604
| -26% | -$9.37M | 0.05% | 420 |
|
|
2021
Q1 | $34.9M | Sell |
681,545
-151,367
| -18% | -$7.74M | 0.06% | 368 |
|
|
2020
Q4 | $37.4M | Sell |
832,912
-623,444
| -43% | -$28M | 0.07% | 323 |
|
|
2020
Q3 | $48.9M | Sell |
1,456,356
-166,201
| -10% | -$5.58M | 0.08% | 271 |
|
|
2020
Q2 | $55.8M | Buy |
1,622,557
+64,036
| +4% | +$2.2M | 0.09% | 250 |
|
|
2020
Q1 | $60.8M | Sell |
1,558,521
-309,987
| -17% | -$12.1M | 0.1% | 229 |
|
|
2019
Q4 | $101M | Buy |
1,868,508
+49,136
| +3% | +$2.65M | 0.11% | 222 |
|
|
2019
Q3 | $105M | Buy |
1,819,372
+505,564
| +38% | +$29.1M | 0.12% | 202 |
|
|
2019
Q2 | $73.4M | Buy |
1,313,808
+868,575
| +195% | +$48.5M | 0.08% | 284 |
|
|
2019
Q1 | $26.6M | Buy |
445,233
+267,753
| +151% | +$16M | 0.03% | 539 |
|
|
2018
Q4 | $9.97M | Buy |
177,480
+41,986
| +31% | +$2.36M | 0.01% | 731 |
|
|
2018
Q3 | $8.33M | Sell |
135,494
-527,076
| -80% | -$32.4M | 0.01% | 842 |
|
|
2018
Q2 | $45.1M | Sell |
662,570
-389,996
| -37% | -$26.5M | 0.05% | 430 |
|
|
2018
Q1 | $79.3M | Sell |
1,052,566
-175,604
| -14% | -$13.2M | 0.09% | 278 |
|
|
2017
Q4 | $101M | Sell |
1,228,170
-295,669
| -19% | -$24.3M | 0.11% | 244 |
|
|
2017
Q3 | $124M | Buy |
1,523,839
+460,113
| +43% | +$37.6M | 0.15% | 178 |
|
|
2017
Q2 | $91.8M | Buy |
1,063,726
+125,476
| +13% | +$10.8M | 0.12% | 221 |
|
|
2017
Q1 | $89.8M | Buy |
938,250
+50,140
| +6% | +$4.8M | 0.12% | 234 |
|
|
2016
Q4 | $86.4M | Buy |
888,110
+229,715
| +35% | +$22.4M | 0.12% | 236 |
|
|
2016
Q3 | $72.3M | Buy |
658,395
+465,438
| +241% | +$51.1M | 0.11% | 256 |
|
|
2016
Q2 | $19.5M | Sell |
192,957
-43,151
| -18% | -$4.36M | 0.03% | 557 |
|
|
2016
Q1 | $22.7M | Sell |
236,108
-66,185
| -22% | -$6.37M | 0.04% | 514 |
|
|
2015
Q4 | $28.4M | Buy |
302,293
+225,814
| +295% | +$21.2M | 0.05% | 465 |
|
|
2015
Q3 | $6.35M | Sell |
76,479
-98,760
| -56% | -$8.2M | 0.01% | 729 |
|
|
2015
Q2 | $12.2M | Buy |
175,239
+68,029
| +63% | +$4.75M | 0.02% | 554 |
|
|
2015
Q1 | $7.98M | Buy |
107,210
+48,380
| +82% | +$3.6M | 0.02% | 618 |
|
|
2014
Q4 | $4.38M | Buy |
58,830
+16,830
| +40% | +$1.25M | 0.01% | 958 |
|
|
2014
Q3 | $3.13M | Buy |
42,000
+20,500
| +95% | +$1.53M | 0.01% | 1028 |
|
|
2014
Q2 | $1.59M | Buy |
21,500
+2,700
| +14% | +$200K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $1.11M | Sell |
18,800
-200
| -1% | -$11.8K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.07M | Sell |
19,000
-4,000
| -17% | -$225K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.15M | Sell |
23,000
-6,100
| -21% | -$306K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.39M | Buy |
+29,100
| New | +$1.39M | ﹤0.01% | 1401 |
|