Citigroup’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 | $25.9M | Buy |
602,199
+274,404
| +84% | +$13M | 0.02% | 937 |
|
|
2025
Q4 | $15.3M | Sell |
327,795
-1,036,446
| -76% | -$47.8M | 0.01% | 1254 |
|
|
2025
Q3 | $61.7M | Buy |
1,364,241
+815,348
| +149% | +$40.3M | 0.04% | 558 |
|
|
2025
Q2 | $26.4M | Buy |
548,893
+308,021
| +128% | +$17M | 0.02% | 830 |
|
|
2025
Q1 | $14.7M | Sell |
240,872
-244,234
| -50% | -$14.1M | 0.01% | 1127 |
|
|
2024
Q4 | $27.8M | Buy |
485,106
+235,195
| +94% | +$13.7M | 0.03% | 783 |
|
|
2024
Q3 | $14.4M | Sell |
249,911
-27,634
| -10% | -$1.48M | 0.01% | 1133 |
|
|
2024
Q2 | $14.1M | Buy |
277,545
+79,992
| +40% | +$4.63M | 0.01% | 1071 |
|
|
2024
Q1 | $13.3M | Sell |
197,553
-5,572
| -3% | -$353K | 0.01% | 1088 |
|
|
2023
Q4 | $12.4M | Buy |
203,125
+15,251
| +8% | +$917K | 0.02% | 1107 |
|
|
2023
Q3 | $11.9M | Buy |
187,874
+27,721
| +17% | +$1.8M | 0.02% | 1023 |
|
|
2023
Q2 | $10.5M | Sell |
160,153
-93,284
| -37% | -$5.77M | 0.01% | 1116 |
|
|
2023
Q1 | $13.1M | Buy |
253,437
+40,211
| +19% | +$2.08M | 0.02% | 1022 |
|
|
2022
Q4 | $11M | Sell |
213,226
-19,702
| -8% | -$1.01M | 0.02% | 1082 |
|
|
2022
Q3 | $11.2M | Sell |
232,928
-85,518
| -27% | -$4.64M | 0.02% | 1085 |
|
|
2022
Q2 | $17.4M | Buy |
318,446
+103,276
| +48% | +$5.55M | 0.02% | 869 |
|
|
2022
Q1 | $11.5M | Sell |
215,170
-7,062
| -3% | -$356K | 0.01% | 1236 |
|
|
2021
Q4 | $10.3M | Buy |
222,232
+52,356
| +31% | +$2.4M | 0.01% | 1373 |
|
|
2021
Q3 | $7.88M | Sell |
169,876
-26,042
| -13% | -$1.27M | 0.01% | 1543 |
|
|
2021
Q2 | $10.5M | Sell |
195,918
-29,324
| -13% | -$1.64M | 0.01% | 1379 |
|
|
2021
Q1 | $11.5M | Sell |
225,242
-33,667
| -13% | -$1.64M | 0.01% | 1289 |
|
|
2020
Q4 | $11.7M | Sell |
258,909
-145,882
| -36% | -$6.01M | 0.01% | 1427 |
|
|
2020
Q3 | $13.6M | Buy |
404,791
+24,025
| +6% | +$867K | 0.02% | 1149 |
|
|
2020
Q2 | $13.1M | Sell |
380,766
-332,618
| -47% | -$13.3M | 0.02% | 1123 |
|
|
2020
Q1 | $27.8M | Buy |
713,384
+487,193
| +215% | +$24.7M | 0.05% | 577 |
|
|
2019
Q4 | $12.2M | Buy |
226,191
+81,728
| +57% | +$4.4M | 0.02% | 1317 |
|
|
2019
Q3 | $8.31M | Sell |
144,463
-35,720
| -20% | -$1.94M | 0.01% | 1534 |
|
|
2019
Q2 | $10.1M | Sell |
180,183
-139,217
| -44% | -$8.13M | 0.02% | 1387 |
|
|
2019
Q1 | $19.1M | Sell |
319,400
-467,451
| -59% | -$28.9M | 0.04% | 856 |
|
|
2018
Q4 | $44.2M | Buy |
786,851
+421,903
| +116% | +$26M | 0.09% | 436 |
|
|
2018
Q3 | $22.4M | Buy |
364,948
+18,357
| +5% | +$1.21M | 0.04% | 775 |
|
|
2018
Q2 | $23.6M | Buy |
346,591
+159,257
| +85% | +$10.6M | 0.04% | 710 |
|
|
2018
Q1 | $14.1M | Buy |
187,334
+72,446
| +63% | +$5.79M | 0.03% | 1009 |
|
|
2017
Q4 | $9.43M | Buy |
114,888
+66,514
| +137% | +$5.38M | 0.02% | 1341 |
|
|
2017
Q3 | $3.95M | Buy |
48,374
+9,860
| +26% | +$867K | 0.01% | 1987 |
|
|
2017
Q2 | $3.33M | Buy |
38,514
+35,771
| +1,304% | +$3.31M | 0.01% | 2072 |
|
|
2017
Q1 | $263K | Sell |
2,743
-29,982
| -92% | -$2.93M | ﹤0.01% | 4435 |
|
|
2016
Q4 | $3.18M | Buy |
32,725
+24,326
| +290% | +$2.48M | 0.01% | 2363 |
|
|
2016
Q3 | $922K | Sell |
8,399
-10,968
| -57% | -$1.11M | ﹤0.01% | 3300 |
|
|
2016
Q2 | $1.96M | Sell |
19,367
-48,382
| -71% | -$4.76M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $6.52M | Buy |
67,749
+63,307
| +1,425% | +$5.65M | 0.02% | 1329 |
|
|
2015
Q4 | $416K | Sell |
4,442
-122,223
| -96% | -$11M | ﹤0.01% | 4045 |
|
|
2015
Q3 | $10.5M | Buy |
126,665
+95,197
| +303% | +$6.89M | 0.02% | 1106 |
|
|
2015
Q2 | $2.2M | Buy |
31,468
+9,383
| +42% | +$698K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.64M | Sell |
22,085
-38,452
| -64% | -$2.9M | ﹤0.01% | 2633 |
|
|
2014
Q4 | $4.51M | Sell |
60,537
-19,525
| -24% | -$1.45M | 0.01% | 1872 |
|
|
2014
Q3 | $5.96M | Buy |
80,062
+50,830
| +174% | +$3.71M | 0.01% | 1694 |
|
|
2014
Q2 | $2.17M | Buy |
29,232
+12,082
| +70% | +$778K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $1.01M | Sell |
17,150
-29,871
| -64% | -$1.67M | ﹤0.01% | 2866 |
|
|
2013
Q4 | $2.64M | Sell |
47,021
-46,497
| -50% | -$2.49M | ﹤0.01% | 2333 |
|
|
2013
Q3 | $4.69M | Sell |
93,518
-195,705
| -68% | -$9.84M | 0.01% | 1817 |
|
|
2013
Q2 | $13.8M | Buy |
+289,223
| New | +$14.6M | 0.03% | 869 |
|
Other funds holding TAP
VCM
VPM
