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Cubist Systematic Strategies’s Molson Coors Class B TAP Stock Holding History

Cubist Systematic Strategies’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,400
Closed -$195K – 3509
2024
Q4 		$195K Sell
3,400
-300
-8% -$17.5K ﹤0.01% 2578
2024
Q3 		$213K Hold
3,700
– – ﹤0.01% 2545
2024
Q2 		$188K Buy
3,700
+3,200
+640% +$185K ﹤0.01% 2521
2024
Q1 		$33.6K Sell
500
-13,900
-97% -$881K ﹤0.01% 3426
2023
Q4 		$881K Sell
14,400
-5,200
-27% -$313K 0.01% 2140
2023
Q3 		$1.25M Buy
+19,600
New +$1.28M 0.01% 1721

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's TAP Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 11,858 shares — an estimated $722K sold.

Cubist Systematic Strategies first reported a position in TAP in Q2 2014 and held it in 38 quarters. The position peaked at $32.7M in Q2 2023. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,858 Molson Coors Class B shares in Q2 2025, an estimated $722K.
  • Cubist Systematic Strategies first reported a position in Molson Coors Class B in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Molson Coors Class B position peaked at $32.7M in Q2 2023.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.