BlackRock’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 | $504M | Buy |
11,697,941
+804,928
| +7% | +$38.2M | 0.01% | 1094 |
|
|
2025
Q4 | $508M | Sell |
10,893,013
-3,693,113
| -25% | -$170M | 0.01% | 1095 |
|
|
2025
Q3 | $660M | Sell |
14,586,126
-345,676
| -2% | -$17.1M | 0.01% | 910 |
|
|
2025
Q2 | $718M | Sell |
14,931,802
-752,251
| -5% | -$41.4M | 0.01% | 812 |
|
|
2025
Q1 | $955M | Buy |
15,684,053
+542,298
| +4% | +$31.2M | 0.02% | 647 |
|
|
2024
Q4 | $868M | Buy |
15,141,755
+197,609
| +1% | +$11.5M | 0.02% | 728 |
|
|
2024
Q3 | $860M | Buy |
14,944,146
+385,642
| +3% | +$20.6M | 0.02% | 718 |
|
|
2024
Q2 | $740M | Sell |
14,558,504
-513,745
| -3% | -$29.7M | 0.02% | 749 |
|
|
2024
Q1 | $1.01B | Buy |
15,072,249
+123,462
| +0.8% | +$7.83M | 0.02% | 602 |
|
|
2023
Q4 | $915M | Buy |
14,948,787
+149,074
| +1% | +$8.96M | 0.02% | 618 |
|
|
2023
Q3 | $941M | Buy |
14,799,713
+102,211
| +0.7% | +$6.65M | 0.03% | 555 |
|
|
2023
Q2 | $968M | Sell |
14,697,502
-651,670
| -4% | -$40.3M | 0.03% | 553 |
|
|
2023
Q1 | $793M | Sell |
15,349,172
-562,043
| -4% | -$29.1M | 0.02% | 634 |
|
|
2022
Q4 | $820M | Buy |
15,911,215
+430,262
| +3% | +$22.1M | 0.03% | 590 |
|
|
2022
Q3 | $743M | Sell |
15,480,953
-671,930
| -4% | -$36.4M | 0.03% | 607 |
|
|
2022
Q2 | $880M | Sell |
16,152,883
-525,268
| -3% | -$28.2M | 0.03% | 556 |
|
|
2022
Q1 | $890M | Sell |
16,678,151
-1,324,930
| -7% | -$66.8M | 0.02% | 632 |
|
|
2021
Q4 | $834M | Buy |
18,003,081
+719,698
| +4% | +$33M | 0.02% | 688 |
|
|
2021
Q3 | $802M | Buy |
17,283,383
+1,670,541
| +11% | +$81.6M | 0.02% | 675 |
|
|
2021
Q2 | $838M | Sell |
15,612,842
-2,636,819
| -14% | -$147M | 0.02% | 679 |
|
|
2021
Q1 | $933M | Buy |
18,249,661
+3,550,843
| +24% | +$173M | 0.03% | 619 |
|
|
2020
Q4 | $664M | Buy |
14,698,818
+618,928
| +4% | +$25.5M | 0.02% | 714 |
|
|
2020
Q3 | $473M | Buy |
14,079,890
+280,508
| +2% | +$10.1M | 0.02% | 779 |
|
|
2020
Q2 | $474M | Sell |
13,799,382
-3,797,134
| -22% | -$152M | 0.02% | 747 |
|
|
2020
Q1 | $686M | Buy |
17,596,516
+767,482
| +5% | +$38.9M | 0.03% | 489 |
|
|
2019
Q4 | $907M | Buy |
16,829,034
+1,151,615
| +7% | +$61.9M | 0.04% | 504 |
|
|
2019
Q3 | $901M | Buy |
15,677,419
+248,121
| +2% | +$13.5M | 0.04% | 475 |
|
|
2019
Q2 | $864M | Sell |
15,429,298
-684,900
| -4% | -$40M | 0.04% | 486 |
|
|
2019
Q1 | $961M | Buy |
16,114,198
+1,152,294
| +8% | +$71.1M | 0.04% | 428 |
|
|
2018
Q4 | $840M | Buy |
14,961,904
+857,107
| +6% | +$52.8M | 0.04% | 435 |
|
|
2018
Q3 | $867M | Buy |
14,104,797
+210,588
| +2% | +$13.9M | 0.04% | 471 |
|
|
2018
Q2 | $945M | Buy |
13,894,209
+1,367,047
| +11% | +$91.1M | 0.04% | 432 |
|
|
2018
Q1 | $944M | Buy |
12,527,162
+1,092,040
| +10% | +$87.3M | 0.05% | 426 |
|
|
2017
Q4 | $938M | Buy |
11,435,122
+380,133
| +3% | +$30.7M | 0.04% | 428 |
|
|
2017
Q3 | $903M | Buy |
11,054,989
+179,017
| +2% | +$15.7M | 0.05% | 411 |
|
|
2017
Q2 | $939M | Buy |
10,875,972
+199,962
| +2% | +$18.5M | 0.05% | 381 |
|
|
2017
Q1 | $1.02B | Buy |
10,676,010
+10,409,488
| +3,906% | +$1.02B | 0.06% | 341 |
|
|
2016
Q4 | $25.9M | Buy |
266,522
+4,315
| +2% | +$440K | 0.04% | 476 |
|
|
2016
Q3 | $28.8M | Sell |
262,207
-73,499
| -22% | -$7.47M | 0.04% | 453 |
|
|
2016
Q2 | $34M | Buy |
335,706
+116,623
| +53% | +$11.5M | 0.05% | 390 |
|
|
2016
Q1 | $21.1M | Buy |
219,083
+35,895
| +20% | +$3.2M | 0.03% | 489 |
|
|
2015
Q4 | $17.2M | Sell |
183,188
-229,323
| -56% | -$20.7M | 0.03% | 568 |
|
|
2015
Q3 | $34.2M | Buy |
412,511
+112,414
| +37% | +$8.14M | 0.05% | 375 |
|
|
2015
Q2 | $20.9M | Sell |
300,097
-121,997
| -29% | -$9.07M | 0.03% | 500 |
|
|
2015
Q1 | $31.4M | Buy |
422,094
+157,252
| +59% | +$11.9M | 0.04% | 429 |
|
|
2014
Q4 | $19.7M | Buy |
264,842
+73,139
| +38% | +$5.42M | 0.03% | 535 |
|
|
2014
Q3 | $14.3M | Buy |
191,703
+17,225
| +10% | +$1.26M | 0.02% | 602 |
|
|
2014
Q2 | $12.9M | Buy |
174,478
+27,795
| +19% | +$1.79M | 0.02% | 619 |
|
|
2014
Q1 | $8.63M | Sell |
146,683
-33,764
| -19% | -$1.89M | 0.01% | 700 |
|
|
2013
Q4 | $10.1M | Sell |
180,447
-21,544
| -11% | -$1.15M | 0.02% | 664 |
|
|
2013
Q3 | $10.1M | Buy |
201,991
+61,252
| +44% | +$3.08M | 0.02% | 601 |
|
|
2013
Q2 | $6.74M | Buy |
+140,739
| New | +$7.12M | 0.01% | 683 |
|
Other funds holding TAP
VCM
VPM
