Barclays’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 |
-225,200
| Closed | -$10.2M | – | 5672 |
|
|
2025
Q3 | $10.2M | Buy |
225,200
+25,200
| +13% | +$1.24M | ﹤0.01% | 1650 |
|
|
2025
Q2 | $9.62M | Buy |
+200,000
| New | +$11M | ﹤0.01% | 1617 |
|
|
2024
Q4 | – | Sell |
-33,400
| Closed | -$1.92M | – | 5469 |
|
|
2024
Q3 | $1.92M | Buy |
+33,400
| New | +$1.79M | ﹤0.01% | 2881 |
|
|
2021
Q1 | – | Sell |
-47,000
| Closed | -$2.12M | – | 5175 |
|
|
2020
Q4 | $2.12M | Buy |
47,000
+40,300
| +601% | +$1.66M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $225K | Sell |
6,700
-295,000
| -98% | -$10.6M | ﹤0.01% | 3772 |
|
|
2020
Q2 | $10.4M | Buy |
301,700
+283,700
| +1,576% | +$11.3M | 0.01% | 942 |
|
|
2020
Q1 | $702K | Sell |
18,000
-7,600
| -30% | -$385K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $1.38M | Sell |
25,600
-3,000
| -10% | -$161K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $1.65M | Sell |
28,600
-6,900
| -19% | -$374K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $1.99M | Buy |
35,500
+10,000
| +39% | +$584K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.52M | Sell |
25,500
-18,900
| -43% | -$1.17M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $2.49M | Buy |
44,400
+800
| +2% | +$49.2K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $2.68M | Sell |
43,600
-13,200
| -23% | -$873K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $3.87M | Buy |
56,800
+15,300
| +37% | +$1.02M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $3.13M | Buy |
41,500
+3,400
| +9% | +$272K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $3.13M | Buy |
38,100
+10,000
| +36% | +$809K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.29M | Buy |
28,100
+9,500
| +51% | +$836K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $1.61M | Sell |
18,600
-50,400
| -73% | -$4.67M | ﹤0.01% | 2443 |
|
|
2017
Q1 | $6.6M | Sell |
69,000
-279,100
| -80% | -$27.3M | 0.01% | 1148 |
|
|
2016
Q4 | $33.9M | Buy |
348,100
+204,100
| +142% | +$20.8M | 0.04% | 382 |
|
|
2016
Q3 | $15.8M | Buy |
144,000
+141,800
| +6,445% | +$14.4M | 0.02% | 642 |
|
|
2016
Q2 | $222K | Sell |
2,200
-6,900
| -76% | -$678K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $874K | Sell |
9,100
-28,000
| -75% | -$2.5M | ﹤0.01% | 2642 |
|
|
2015
Q4 | $3.45M | Sell |
37,100
-159,300
| -81% | -$14.4M | ﹤0.01% | 1581 |
|
|
2015
Q3 | $16.3M | Buy |
196,400
+112,600
| +134% | +$8.15M | 0.02% | 691 |
|
|
2015
Q2 | $5.78M | Sell |
83,800
-1,440,900
| -95% | -$107M | 0.01% | 1385 |
|
|
2015
Q1 | $113M | Buy |
1,524,700
+1,371,600
| +896% | +$103M | 0.13% | 138 |
|
|
2014
Q4 | $11.3M | Buy |
153,100
+77,200
| +102% | +$5.73M | 0.01% | 1099 |
|
|
2014
Q3 | $5.62M | Sell |
75,900
-5,200
| -6% | -$379K | 0.01% | 1668 |
|
|
2014
Q2 | $6M | Sell |
81,100
-500
| -0.6% | -$32.2K | 0.01% | 1572 |
|
|
2014
Q1 | $4.73M | Sell |
81,600
-18,400
| -18% | -$1.03M | 0.01% | 1726 |
|
|
2013
Q4 | $5.6M | Buy |
100,000
+46,600
| +87% | +$2.49M | 0.01% | 1735 |
|
|
2013
Q3 | $2.67M | Buy |
53,400
+13,700
| +35% | +$689K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.9M | Buy |
+39,700
| New | +$2.01M | ﹤0.01% | 2591 |
|
Other funds holding TAP
Barclays's TAP Position: Q2 2026 in Review
Barclays reduced its Molson Coors Class B (TAP) stake by 25% in Q2 2026, selling an estimated $6.31M and leaving 446,814 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.
Barclays first reported a position in TAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.3M in Q1 2024. 620 funds tracked by Wall St. Rank hold TAP as of Q2 2026.
- Barclays held 446,814 shares of Molson Coors Class B worth $17.4M as of Q2 2026.
- Barclays sold 151,175 Molson Coors Class B shares in Q2 2026, an estimated $6.31M.
- Molson Coors Class B made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1205 holding.
- Barclays first reported a position in Molson Coors Class B in Q2 2013 and has held it in 53 quarters since.
- Barclays's Molson Coors Class B position peaked at $48.3M in Q1 2024.
- 620 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.