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
Q4 | – | Sell |
-5,500
| Closed | -$249K | – | 2035 |
|
|
2025
Q3 | $249K | Buy |
+5,500
| New | +$272K | ﹤0.01% | 1718 |
|
|
2025
Q2 | – | Sell |
-11,300
| Closed | -$688K | – | 1730 |
|
|
2025
Q1 | $688K | Sell |
11,300
-6,500
| -37% | -$374K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $1.02M | Buy |
17,800
+4,900
| +38% | +$286K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $742K | Buy |
12,900
+2,900
| +29% | +$155K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $508K | Buy |
10,000
+2,600
| +35% | +$150K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $498K | Sell |
7,400
-18,500
| -71% | -$1.17M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.59M | Sell |
25,900
-42,800
| -62% | -$2.57M | ﹤0.01% | 879 |
|
|
2023
Q3 | $4.37M | Buy |
68,700
+48,500
| +240% | +$3.16M | 0.02% | 466 |
|
|
2023
Q2 | $1.33M | Buy |
20,200
+1,200
| +6% | +$74.2K | 0.01% | 766 |
|
|
2023
Q1 | $982K | Sell |
19,000
-20,300
| -52% | -$1.05M | 0.01% | 801 |
|
|
2022
Q4 | $2.02M | Buy |
39,300
+1,100
| +3% | +$56.4K | 0.01% | 701 |
|
|
2022
Q3 | $1.83M | Buy |
38,200
+800
| +2% | +$43.4K | 0.01% | 790 |
|
|
2022
Q2 | $2.04M | Sell |
37,400
-20,000
| -35% | -$1.07M | 0.01% | 751 |
|
|
2022
Q1 | $3.06M | Sell |
57,400
-50,600
| -47% | -$2.55M | 0.01% | 881 |
|
|
2021
Q4 | $5.01M | Buy |
108,000
+3,800
| +4% | +$174K | 0.01% | 823 |
|
|
2021
Q3 | $4.83M | Buy |
104,200
+38,900
| +60% | +$1.9M | 0.01% | 868 |
|
|
2021
Q2 | $3.51M | Buy |
65,300
+29,300
| +81% | +$1.64M | 0.01% | 828 |
|
|
2021
Q1 | $1.84M | Buy |
36,000
+8,100
| +29% | +$394K | 0.01% | 962 |
|
|
2020
Q4 | $1.26M | Sell |
27,900
-27,700
| -50% | -$1.14M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1.87M | Buy |
55,600
+4,700
| +9% | +$170K | 0.01% | 834 |
|
|
2020
Q2 | $1.75M | Sell |
50,900
-14,900
| -23% | -$595K | 0.01% | 756 |
|
|
2020
Q1 | $2.57M | Sell |
65,800
-5,900
| -8% | -$299K | 0.04% | 447 |
|
|
2019
Q4 | $3.87M | Buy |
71,700
+14,600
| +26% | +$785K | 0.02% | 653 |
|
|
2019
Q3 | $3.28M | Buy |
57,100
+22,800
| +66% | +$1.24M | 0.02% | 585 |
|
|
2019
Q2 | $1.92M | Buy |
34,300
+8,600
| +33% | +$502K | 0.01% | 749 |
|
|
2019
Q1 | $1.53M | Buy |
25,700
+14,400
| +127% | +$889K | 0.01% | 692 |
|
|
2018
Q4 | $635K | Sell |
11,300
-27,600
| -71% | -$1.7M | 0.01% | 758 |
|
|
2018
Q3 | $2.39M | Buy |
38,900
+13,900
| +56% | +$919K | 0.03% | 391 |
|
|
2018
Q2 | $1.7M | Buy |
+25,000
| New | +$1.67M | 0.03% | 303 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$8.78M | – | 1098 |
|
|
2016
Q3 | $8.78M | Buy |
+80,000
| New | +$8.13M | 0.19% | 90 |
|
Other funds holding TAP
VCM
VPM
Capstone Investment Advisors's TAP Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Molson Coors Class B (TAP) in Q1 2026: 9,982 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #1215 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TAP as recently as Q4 2024.
Capstone Investment Advisors first reported a position in TAP in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.34M in Q1 2017. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Capstone Investment Advisors held 9,982 shares of Molson Coors Class B worth $430K as of Q1 2026.
- Molson Coors Class B was a new Capstone Investment Advisors position in Q1 2026.
- Molson Coors Class B made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1215 holding.
- Capstone Investment Advisors first reported a position in Molson Coors Class B in Q3 2016 and has held it in 22 quarters since.
- Capstone Investment Advisors's Molson Coors Class B position peaked at $6.34M in Q1 2017.
- 626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.