Balyasny 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
2026
Q1
$1.92M Buy
44,623
+8,526
+24% +$405K ﹤0.01% 1797
2025
Q4
$1.69M Buy
36,097
+28,531
+377% +$1.32M ﹤0.01% 1954
2025
Q3
$342K Sell
7,566
-9,915
-57% -$490K ﹤0.01% 2526
2025
Q2
$841K Sell
17,481
-89
-0.5% -$4.9K ﹤0.01% 2104
2025
Q1
$1.07M Buy
17,570
+10,795
+159% +$622K ﹤0.01% 1961
2024
Q4
$388K Sell
6,775
-1,383
-17% -$80.7K ﹤0.01% 2285
2024
Q3
$469K Buy
8,158
+2,266
+38% +$121K ﹤0.01% 2282
2024
Q2
$299K Sell
5,892
-318,359
-98% -$18.4M ﹤0.01% 2225
2024
Q1
$21.8M Buy
324,251
+299,954
+1,235% +$19M 0.04% 575
2023
Q4
$1.49M Buy
24,297
+14,679
+153% +$882K ﹤0.01% 1540
2023
Q3
$612K Sell
9,618
-942,092
-99% -$61.3M ﹤0.01% 1697
2023
Q2
$62.7M Buy
951,710
+923,035
+3,219% +$57.1M 0.14% 199
2023
Q1
$1.48M Buy
+28,675
New +$1.48M ﹤0.01% 1581
2022
Q3
Sell
-540,036
Closed -$29.4M 3252
2022
Q2
$29.4M Buy
+540,036
New +$29M 0.1% 294
2022
Q1
Sell
-5,655
Closed -$262K 2837
2021
Q4
$262K Sell
5,655
-2,041
-27% -$93.6K ﹤0.01% 1772
2021
Q3
$357K Sell
7,696
-12,629
-62% -$617K ﹤0.01% 1550
2021
Q2
$1.09M Buy
20,325
+8,877
+78% +$496K 0.01% 1232
2021
Q1
$586K Buy
+11,448
New +$556K ﹤0.01% 1370
2020
Q2
Sell
-20,902
Closed -$815K 1472
2020
Q1
$815K Buy
+20,902
New +$1.06M 0.01% 808
2019
Q1
Sell
-297,982
Closed -$16.7M 1647
2018
Q4
$16.7M Buy
297,982
+282,527
+1,828% +$17.4M 0.12% 245
2018
Q3
$950K Sell
15,455
-55,465
-78% -$3.67M ﹤0.01% 1194
2018
Q2
$4.83M Buy
70,920
+24,557
+53% +$1.64M 0.02% 672
2018
Q1
$3.49M Buy
46,363
+39,039
+533% +$3.12M 0.01% 818
2017
Q4
$601K Sell
7,324
-31,681
-81% -$2.56M ﹤0.01% 1499
2017
Q3
$3.18M Buy
+39,005
New +$3.43M 0.01% 853
2017
Q2
Sell
-7,452
Closed -$713K 1731
2017
Q1
$713K Sell
7,452
-463,264
-98% -$45.2M ﹤0.01% 1217
2016
Q4
$45.8M Sell
470,716
-252,701
-35% -$25.8M 0.25% 108
2016
Q3
$79.4M Buy
723,417
+3,960
+0.6% +$402K 0.46% 49
2016
Q2
$72.8M Buy
719,457
+127,981
+22% +$12.6M 0.47% 34
2016
Q1
$56.9M Sell
591,476
-145,249
-20% -$13M 0.34% 65
2015
Q4
$69.2M Buy
736,725
+268,787
+57% +$24.2M 0.48% 40
2015
Q3
$38.8M Buy
467,938
+407,938
+680% +$29.5M 0.29% 101
2015
Q2
$4.19M Buy
+60,000
New +$4.46M 0.03% 630

Other funds holding TAP

Balyasny Asset Management's TAP Position: Q1 2026 in Review

Balyasny Asset Management increased its Molson Coors Class B (TAP) stake by 24% in Q1 2026, buying an estimated $405K and bringing the position to 44,623 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Balyasny Asset Management first reported a position in TAP in Q2 2015 and has held it in 33 quarters since. The position peaked at $79.4M in Q3 2016. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Balyasny Asset Management held 44,623 shares of Molson Coors Class B worth $1.92M as of Q1 2026.
  • Balyasny Asset Management bought 8,526 Molson Coors Class B shares in Q1 2026, an estimated $405K.
  • Molson Coors Class B made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1797 holding.
  • Balyasny Asset Management first reported a position in Molson Coors Class B in Q2 2015 and has held it in 33 quarters since.
  • Balyasny Asset Management's Molson Coors Class B position peaked at $79.4M in Q3 2016.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.