Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.8M | Sell |
1,272,886
-10,583
| -0.8% | -$503K | 0.04% | 1278 |
|
|
2025
Q4 | $59.9M | Sell |
1,283,469
-2,032,948
| -61% | -$93.8M | 0.04% | 1263 |
|
|
2025
Q3 | $150M | Buy |
3,316,417
+2,056,599
| +163% | +$102M | 0.12% | 617 |
|
|
2025
Q2 | $60.6M | Buy |
1,259,818
+457,197
| +57% | +$25.2M | 0.05% | 1089 |
|
|
2025
Q1 | $48.9M | Sell |
802,621
-650,868
| -45% | -$37.5M | 0.05% | 1161 |
|
|
2024
Q4 | $83.3M | Buy |
1,453,489
+264,056
| +22% | +$15.4M | 0.08% | 852 |
|
|
2024
Q3 | $68.4M | Sell |
1,189,433
-467,572
| -28% | -$25M | 0.07% | 964 |
|
|
2024
Q2 | $84.2M | Buy |
1,657,005
+228,173
| +16% | +$13.2M | 0.08% | 780 |
|
|
2024
Q1 | $96.1M | Sell |
1,428,832
-751,497
| -34% | -$47.7M | 0.09% | 721 |
|
|
2023
Q4 | $133M | Sell |
2,180,329
-1,222,366
| -36% | -$73.5M | 0.13% | 525 |
|
|
2023
Q3 | $216M | Sell |
3,402,695
-320,705
| -9% | -$20.9M | 0.23% | 294 |
|
|
2023
Q2 | $245M | Buy |
3,723,400
+3,630,384
| +3,903% | +$224M | 0.27% | 256 |
|
|
2023
Q1 | $4.81M | Sell |
93,016
-174,629
| -65% | -$9.04M | 0.01% | 3883 |
|
|
2022
Q4 | $13.8M | Buy |
267,645
+110,475
| +70% | +$5.67M | 0.02% | 2399 |
|
|
2022
Q3 | $7.54M | Buy |
+157,170
| New | +$8.52M | 0.01% | 3184 |
|
|
2022
Q2 | – | Sell |
-236,879
| Closed | -$12.7M | – | 14256 |
|
|
2022
Q1 | $12.6M | Sell |
236,879
-199,056
| -46% | -$10M | 0.01% | 2602 |
|
|
2021
Q4 | $20.2M | Sell |
435,935
-37,033
| -8% | -$1.7M | 0.02% | 2005 |
|
|
2021
Q3 | $21.9M | Sell |
472,968
-590,033
| -56% | -$28.8M | 0.02% | 1886 |
|
|
2021
Q2 | $57.1M | Buy |
1,063,001
+454,840
| +75% | +$25.4M | 0.06% | 1031 |
|
|
2021
Q1 | $31.1M | Buy |
608,161
+324,232
| +114% | +$15.8M | 0.03% | 1482 |
|
|
2020
Q4 | $12.8M | Sell |
283,929
-236,861
| -45% | -$9.76M | 0.01% | 2325 |
|
|
2020
Q3 | $17.5M | Sell |
520,790
-139,268
| -21% | -$5.03M | 0.02% | 1686 |
|
|
2020
Q2 | $22.7M | Buy |
660,058
+493,560
| +296% | +$19.7M | 0.03% | 1405 |
|
|
2020
Q1 | $6.5M | Buy |
166,498
+110,044
| +195% | +$5.58M | 0.01% | 2391 |
|
|
2019
Q4 | $3.04M | Sell |
56,454
-498,336
| -90% | -$26.8M | ﹤0.01% | 3769 |
|
|
2019
Q3 | $31.9M | Sell |
554,790
-138,106
| -20% | -$7.49M | 0.04% | 1075 |
|
|
2019
Q2 | $38.8M | Buy |
692,896
+482,901
| +230% | +$28.2M | 0.05% | 895 |
|
|
2019
Q1 | $12.5M | Buy |
209,995
+47,463
| +29% | +$2.93M | 0.02% | 1810 |
|
|
2018
Q4 | $9.13M | Sell |
162,532
-669,995
| -80% | -$41.2M | 0.01% | 2007 |
|
|
2018
Q3 | $51.2M | Buy |
832,527
+621,888
| +295% | +$41.1M | 0.06% | 744 |
|
|
2018
Q2 | $14.3M | Sell |
210,639
-32,481
| -13% | -$2.16M | 0.02% | 1600 |
|
|
2018
Q1 | $18.3M | Buy |
243,120
+11,999
| +5% | +$960K | 0.03% | 1191 |
|
|
2017
Q4 | $19M | Sell |
231,121
-42,895
| -16% | -$3.47M | 0.03% | 1188 |
|
|
2017
Q3 | $22.4M | Sell |
274,016
-982,431
| -78% | -$86.4M | 0.04% | 997 |
|
|
2017
Q2 | $108M | Sell |
1,256,447
-997,463
| -44% | -$92.4M | 0.19% | 202 |
|
|
2017
Q1 | $216M | Sell |
2,253,910
-351,835
| -14% | -$34.4M | 0.38% | 64 |
|
|
2016
Q4 | $254M | Buy |
2,605,745
+191,675
| +8% | +$19.6M | 0.57% | 45 |
|
|
2016
Q3 | $265M | Buy |
2,414,070
+133,026
| +6% | +$13.5M | 0.57% | 37 |
|
|
2016
Q2 | $231M | Buy |
2,281,044
+711,409
| +45% | +$69.9M | 0.55% | 40 |
|
|
2016
Q1 | $151M | Sell |
1,569,635
-660,943
| -30% | -$59M | 0.39% | 63 |
|
|
2015
Q4 | $209M | Sell |
2,230,578
-799,451
| -26% | -$72.1M | 0.38% | 64 |
|
|
2015
Q3 | $252M | Buy |
3,030,029
+604,138
| +25% | +$43.7M | 0.4% | 53 |
|
|
2015
Q2 | $169M | Buy |
2,425,891
+1,029,053
| +74% | +$76.5M | 0.24% | 131 |
|
|
2015
Q1 | $104M | Sell |
1,396,838
-341,357
| -20% | -$25.7M | 0.16% | 215 |
|
|
2014
Q4 | $130M | Sell |
1,738,195
-279,011
| -14% | -$20.7M | 0.21% | 129 |
|
|
2014
Q3 | $150M | Buy |
2,017,206
+508,885
| +34% | +$37.1M | 0.27% | 106 |
|
|
2014
Q2 | $112M | Buy |
1,508,321
+1,060,682
| +237% | +$68.3M | 0.21% | 144 |
|
|
2014
Q1 | $26.3M | Buy |
447,639
+413,181
| +1,199% | +$23.1M | 0.05% | 675 |
|
|
2013
Q4 | $1.94M | Sell |
34,458
-99,973
| -74% | -$5.34M | ﹤0.01% | 2587 |
|
|
2013
Q3 | $6.74M | Sell |
134,431
-58,789
| -30% | -$2.96M | 0.02% | 1359 |
|
|
2013
Q2 | $9.25M | Buy |
+193,220
| New | +$9.78M | 0.02% | 1121 |
|
Other funds holding TAP
VCM
VPM
