Capital International Investors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
1,132,874
+2,477
| +0.2% | +$119K | 0.01% | 325 |
|
|
2025
Q1 | $68.8M | Sell |
1,130,397
-597,616
| -35% | -$36.4M | 0.01% | 308 |
|
|
2024
Q4 | $99M | Sell |
1,728,013
-169
| -0% | -$9.69K | 0.02% | 287 |
|
|
2024
Q3 | $99.4M | Sell |
1,728,182
-1,176,122
| -40% | -$67.7M | 0.02% | 277 |
|
|
2024
Q2 | $148M | Sell |
2,904,304
-6,788,612
| -70% | -$345M | 0.03% | 239 |
|
|
2024
Q1 | $652M | Buy |
9,692,916
+939,142
| +11% | +$63.2M | 0.13% | 142 |
|
|
2023
Q4 | $536M | Sell |
8,753,774
-257,168
| -3% | -$15.7M | 0.12% | 158 |
|
|
2023
Q3 | $573M | Buy |
9,010,942
+2,124,811
| +31% | +$135M | 0.15% | 141 |
|
|
2023
Q2 | $453M | Buy |
6,886,131
+13,037
| +0.2% | +$858K | 0.11% | 170 |
|
|
2023
Q1 | $355M | Buy |
6,873,094
+2,007,678
| +41% | +$104M | 0.09% | 186 |
|
|
2022
Q4 | $251M | Buy |
4,865,416
+14,584
| +0.3% | +$751K | 0.07% | 220 |
|
|
2022
Q3 | $233M | Sell |
4,850,832
-8,285
| -0.2% | -$398K | 0.07% | 223 |
|
|
2022
Q2 | $265M | Buy |
4,859,117
+138,033
| +3% | +$7.52M | 0.07% | 220 |
|
|
2022
Q1 | $252M | Buy |
4,721,084
+49,044
| +1% | +$2.62M | 0.06% | 240 |
|
|
2021
Q4 | $217M | Buy |
4,672,040
+167,200
| +4% | +$7.75M | 0.05% | 261 |
|
|
2021
Q3 | $209M | Sell |
4,504,840
-72,280
| -2% | -$3.35M | 0.05% | 246 |
|
|
2021
Q2 | $246M | Buy |
4,577,120
+83
| +0% | +$4.46K | 0.06% | 231 |
|
|
2021
Q1 | $234M | Buy |
4,577,037
+310,915
| +7% | +$15.9M | 0.06% | 225 |
|
|
2020
Q4 | $193M | Buy |
4,266,122
+1,309,918
| +44% | +$59.2M | 0.05% | 238 |
|
|
2020
Q3 | $99.2M | Buy |
2,956,204
+50,300
| +2% | +$1.69M | 0.03% | 263 |
|
|
2020
Q2 | $99.8M | Buy |
+2,905,904
| New | +$99.8M | 0.03% | 254 |
|
|
2014
Q1 | – | Sell |
-1,033,600
| Closed | -$58M | – | 226 |
|
|
2013
Q4 | $58M | Hold |
1,033,600
| – | – | 0.18% | 143 |
|
|
2013
Q3 | $51.8M | Hold |
1,033,600
| – | – | 0.22% | 126 |
|
|
2013
Q2 | $49.5M | Buy |
+1,033,600
| New | +$49.5M | 0.23% | 124 |
|