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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-230,000
| Closed | -$10.7M | – | 5424 |
|
|
2025
Q4 | $10.7M | Sell |
230,000
-200,000
| -47% | -$9.23M | ﹤0.01% | 1631 |
|
|
2025
Q3 | $19.5M | Buy |
430,000
+230,000
| +115% | +$11.4M | ﹤0.01% | 1248 |
|
|
2025
Q2 | $9.62M | Buy |
+200,000
| New | +$11M | ﹤0.01% | 1618 |
|
|
2021
Q1 | – | Sell |
-32,300
| Closed | -$1.46M | – | 5176 |
|
|
2020
Q4 | $1.46M | Hold |
32,300
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | $1.08M | Sell |
32,300
-70,000
| -68% | -$2.53M | ﹤0.01% | 2624 |
|
|
2020
Q2 | $3.52M | Buy |
102,300
+34,100
| +50% | +$1.36M | ﹤0.01% | 1642 |
|
|
2020
Q1 | $2.66M | Sell |
68,200
-32,900
| -33% | -$1.67M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $5.45M | Sell |
101,100
-13,700
| -12% | -$737K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $6.6M | Buy |
114,800
+71,900
| +168% | +$3.9M | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.4M | Buy |
42,900
+12,800
| +43% | +$747K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $1.79M | Sell |
30,100
-17,300
| -36% | -$1.07M | ﹤0.01% | 2691 |
|
|
2018
Q4 | $2.66M | Sell |
47,400
-25,000
| -35% | -$1.54M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $4.45M | Buy |
72,400
+23,800
| +49% | +$1.57M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $3.31M | Sell |
48,600
-78,400
| -62% | -$5.22M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $9.57M | Buy |
127,000
+49,900
| +65% | +$3.99M | 0.01% | 1201 |
|
|
2017
Q4 | $6.33M | Buy |
77,100
+40,700
| +112% | +$3.29M | 0.01% | 1483 |
|
|
2017
Q3 | $2.97M | Sell |
36,400
-25,700
| -41% | -$2.26M | ﹤0.01% | 1966 |
|
|
2017
Q2 | $5.36M | Buy |
62,100
+2,800
| +5% | +$259K | 0.01% | 1414 |
|
|
2017
Q1 | $5.68M | Sell |
59,300
-90,500
| -60% | -$8.84M | 0.01% | 1243 |
|
|
2016
Q4 | $14.6M | Sell |
149,800
-239,700
| -62% | -$24.5M | 0.02% | 761 |
|
|
2016
Q3 | $42.8M | Buy |
389,500
+241,600
| +163% | +$24.6M | 0.05% | 293 |
|
|
2016
Q2 | $15M | Buy |
147,900
+130,800
| +765% | +$12.9M | 0.02% | 642 |
|
|
2016
Q1 | $1.64M | Sell |
17,100
-6,400
| -27% | -$571K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $2.19M | Sell |
23,500
-486,100
| -95% | -$43.8M | ﹤0.01% | 1958 |
|
|
2015
Q3 | $42.3M | Buy |
509,600
+348,500
| +216% | +$25.2M | 0.05% | 320 |
|
|
2015
Q2 | $11.1M | Buy |
161,100
+116,500
| +261% | +$8.66M | 0.01% | 971 |
|
|
2015
Q1 | $3.3M | Sell |
44,600
-16,200
| -27% | -$1.22M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $4.5M | Sell |
60,800
-68,500
| -53% | -$5.08M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $9.57M | Buy |
129,300
+27,600
| +27% | +$2.01M | 0.01% | 1207 |
|
|
2014
Q2 | $7.53M | Buy |
101,700
+6,300
| +7% | +$406K | 0.01% | 1377 |
|
|
2014
Q1 | $5.53M | Sell |
95,400
-6,000
| -6% | -$335K | 0.01% | 1620 |
|
|
2013
Q4 | $5.68M | Sell |
101,400
-12,600
| -11% | -$674K | 0.01% | 1715 |
|
|
2013
Q3 | $5.7M | Buy |
114,000
+33,200
| +41% | +$1.67M | 0.01% | 1577 |
|
|
2013
Q2 | $3.87M | Buy |
+80,800
| New | +$4.09M | ﹤0.01% | 1843 |
|
Other funds holding TAP
VCM
VPM
Barclays's TAP Position: Q1 2026 in Review
Barclays increased its Molson Coors Class B (TAP) stake by 7.3% in Q1 2026, buying an estimated $1.92M and bringing the position to 597,989 shares worth $25.7M. The position accounts for 0.01% of the portfolio, ranked #991.
Barclays first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.3M in Q1 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Barclays held 597,989 shares of Molson Coors Class B worth $25.7M as of Q1 2026.
- Barclays bought 40,494 Molson Coors Class B shares in Q1 2026, an estimated $1.92M.
- Molson Coors Class B made up 0.01% of Barclays's portfolio in Q1 2026, its #991 holding.
- Barclays first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
- Barclays's Molson Coors Class B position peaked at $48.3M in Q1 2024.
- 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.