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

BI Asset Management Fondsmaeglerselskab’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,841
Closed -$226K – 672
2025
Q4 		$226K Sell
4,841
-219
-4% -$10.1K ﹤0.01% 633
2025
Q3 		$229K Sell
5,060
-8,245
-62% -$407K ﹤0.01% 622
2025
Q2 		$640K Sell
13,305
-2,428
-15% -$134K 0.01% 569
2025
Q1 		$958K Sell
15,733
-18,735
-54% -$1.08M 0.01% 446
2024
Q4 		$1.98M Buy
34,468
+17,821
+107% +$1.04M 0.02% 357
2024
Q3 		$958K Buy
16,647
+7,034
+73% +$376K 0.02% 395
2024
Q2 		$489K Sell
9,613
-5,254
-35% -$304K 0.01% 503
2024
Q1 		$1M Buy
14,867
+231
+2% +$14.6K 0.02% 367
2023
Q4 		$896K Sell
14,636
-10,443
-42% -$628K 0.02% 413
2023
Q3 		$1.59M Buy
25,079
+16,881
+206% +$1.1M 0.04% 286
2023
Q2 		$540K Sell
8,198
-11,978
-59% -$740K 0.01% 475
2023
Q1 		$1.04M Buy
20,176
+14,617
+263% +$757K 0.03% 323
2022
Q4 		$286K Buy
+5,559
New +$285K 0.01% 484
2021
Q1 		– Sell
-50,221
Closed -$2.27M – 452
2020
Q4 		$2.27M Sell
50,221
-13,588
-21% -$560K 0.1% 145
2020
Q3 		$2.14M Sell
63,809
-20,109
-24% -$726K 0.1% 179
2020
Q2 		$2.88M Buy
83,918
+31,089
+59% +$1.24M 0.15% 134
2020
Q1 		$2.06M Buy
52,829
+3,076
+6% +$156K 0.12% 148
2019
Q4 		$2.68M Buy
+49,753
New +$2.68M 0.13% 154

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TAP Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 4,841 shares — an estimated $226K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TAP in Q4 2019 and held it in 18 quarters. The position peaked at $2.88M in Q2 2020. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,841 Molson Coors Class B shares in Q1 2026, an estimated $226K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Molson Coors Class B in Q4 2019 and held it in 18 quarters.
  • BI Asset Management Fondsmaeglerselskab's Molson Coors Class B position peaked at $2.88M in Q2 2020.
  • 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.