Capstone Investment Advisors’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
Q1 | – | Sell |
-3,900
| Closed | -$224K | – | 1837 |
|
|
2024
Q4 | $224K | Buy |
3,900
+400
| +11% | +$23.3K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $201K | Buy |
3,500
+400
| +13% | +$21.4K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $158K | Buy |
3,100
+700
| +29% | +$40.5K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $161K | Sell |
2,400
-6,800
| -74% | -$431K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $563K | Sell |
9,200
-73,200
| -89% | -$4.4M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $5.24M | Buy |
82,400
+75,000
| +1,014% | +$4.88M | 0.02% | 415 |
|
|
2023
Q2 | $487K | Buy |
7,400
+700
| +10% | +$43.3K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $346K | Sell |
6,700
-1,900
| -22% | -$98.4K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $443K | Buy |
8,600
+400
| +5% | +$20.5K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $394K | Sell |
8,200
-1,400
| -15% | -$75.9K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $523K | Sell |
9,600
-6,500
| -40% | -$349K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $859K | Sell |
16,100
-25,100
| -61% | -$1.27M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $1.91M | Buy |
41,200
+7,200
| +21% | +$330K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $1.58M | Buy |
34,000
+7,800
| +30% | +$381K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.41M | Buy |
26,200
+9,000
| +52% | +$503K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $880K | Sell |
17,200
-1,800
| -9% | -$87.4K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $859K | Sell |
19,000
-2,700
| -12% | -$111K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $728K | Buy |
21,700
+1,400
| +7% | +$50.5K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $698K | Buy |
20,300
+2,000
| +11% | +$79.8K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $714K | Sell |
18,300
-8,400
| -31% | -$426K | 0.01% | 809 |
|
|
2019
Q4 | $1.44M | Buy |
26,700
+6,100
| +30% | +$328K | 0.01% | 927 |
|
|
2019
Q3 | $1.19M | Sell |
20,600
-290,500
| -93% | -$15.8M | 0.01% | 881 |
|
|
2019
Q2 | $17.4M | Sell |
311,100
-7,100
| -2% | -$414K | 0.13% | 178 |
|
|
2019
Q1 | $19M | Buy |
318,200
+310,400
| +3,979% | +$19.2M | 0.17% | 130 |
|
|
2018
Q4 | $438K | Buy |
7,800
+2,500
| +47% | +$154K | 0.01% | 850 |
|
|
2018
Q3 | $326K | Buy |
+5,300
| New | +$351K | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$2.75M | – | 1097 |
|
|
2016
Q3 | $2.75M | Buy |
+25,000
| New | +$2.54M | 0.06% | 207 |
|
|
2015
Q4 | – | Sell |
-365,000
| Closed | -$30.3M | – | 547 |
|
|
2015
Q3 | $30.3M | Buy |
+365,000
| New | +$26.4M | 0.7% | 28 |
|
Other funds holding TAP
Capstone Investment Advisors's TAP Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 9,982 shares — an estimated $430K sold.
Capstone Investment Advisors first reported a position in TAP in Q3 2016 and held it in 22 quarters. The position peaked at $6.34M in Q1 2017. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.
- Capstone Investment Advisors reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 9,982 Molson Coors Class B shares in Q2 2026, an estimated $430K.
- Capstone Investment Advisors first reported a position in Molson Coors Class B in Q3 2016 and held it in 22 quarters.
- Capstone Investment Advisors's Molson Coors Class B position peaked at $6.34M in Q1 2017.
- 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.