D.A. Davidson & Co’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 | – | Sell |
-12,427
| Closed | -$580K | – | 1627 |
|
|
2025
Q4 | $580K | Sell |
12,427
-582
| -4% | -$26.8K | ﹤0.01% | 1086 |
|
|
2025
Q3 | $589K | Buy |
13,009
+8,779
| +208% | +$433K | ﹤0.01% | 1062 |
|
|
2025
Q2 | $203K | Sell |
4,230
-9,648
| -70% | -$531K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $845K | Sell |
13,878
-3,162
| -19% | -$182K | 0.01% | 833 |
|
|
2024
Q4 | $977K | Sell |
17,040
-10,445
| -38% | -$609K | 0.01% | 780 |
|
|
2024
Q3 | $1.58M | Buy |
27,485
+1,980
| +8% | +$106K | 0.01% | 624 |
|
|
2024
Q2 | $1.3M | Buy |
25,505
+1,847
| +8% | +$107K | 0.01% | 652 |
|
|
2024
Q1 | $1.59M | Buy |
23,658
+4,876
| +26% | +$309K | 0.01% | 588 |
|
|
2023
Q4 | $1.15M | Buy |
18,782
+5,173
| +38% | +$311K | 0.01% | 669 |
|
|
2023
Q3 | $865K | Buy |
13,609
+1,189
| +10% | +$77.4K | 0.01% | 719 |
|
|
2023
Q2 | $818K | Buy |
12,420
+115
| +0.9% | +$7.11K | 0.01% | 752 |
|
|
2023
Q1 | $636K | Sell |
12,305
-1,675
| -12% | -$86.7K | 0.01% | 825 |
|
|
2022
Q4 | $720K | Sell |
13,980
-240
| -2% | -$12.3K | 0.01% | 736 |
|
|
2022
Q3 | $683K | Sell |
14,220
-450
| -3% | -$24.4K | 0.01% | 713 |
|
|
2022
Q2 | $800K | Sell |
14,670
-1,050
| -7% | -$56.4K | 0.01% | 668 |
|
|
2022
Q1 | $839K | Sell |
15,720
-100
| -0.6% | -$5.04K | 0.01% | 704 |
|
|
2021
Q4 | $733K | Buy |
15,820
+300
| +2% | +$13.8K | 0.01% | 741 |
|
|
2021
Q3 | $720K | Sell |
15,520
-5,213
| -25% | -$255K | 0.01% | 727 |
|
|
2021
Q2 | $1.11M | Sell |
20,733
-3,351
| -14% | -$187K | 0.01% | 600 |
|
|
2021
Q1 | $1.23M | Sell |
24,084
-8,979
| -27% | -$436K | 0.02% | 531 |
|
|
2020
Q4 | $1.49M | Sell |
33,063
-6,004
| -15% | -$248K | 0.02% | 405 |
|
|
2020
Q3 | $1.31M | Buy |
39,067
+1,007
| +3% | +$36.3K | 0.02% | 392 |
|
|
2020
Q2 | $1.31M | Sell |
38,060
-60,169
| -61% | -$2.4M | 0.02% | 385 |
|
|
2020
Q1 | $3.83M | Sell |
98,229
-17,534
| -15% | -$888K | 0.07% | 195 |
|
|
2019
Q4 | $6.24M | Buy |
115,763
+32,246
| +39% | +$1.73M | 0.1% | 164 |
|
|
2019
Q3 | $4.8M | Buy |
83,517
+11,475
| +16% | +$622K | 0.09% | 182 |
|
|
2019
Q2 | $4.03M | Buy |
72,042
+11,055
| +18% | +$645K | 0.08% | 201 |
|
|
2019
Q1 | $3.62M | Buy |
60,987
+2,869
| +5% | +$177K | 0.06% | 246 |
|
|
2018
Q4 | $3.26M | Buy |
58,118
+6,693
| +13% | +$412K | 0.06% | 241 |
|
|
2018
Q3 | $3.16M | Buy |
51,425
+34,305
| +200% | +$2.27M | 0.06% | 264 |
|
|
2018
Q2 | $1.17M | Buy |
17,120
+10,865
| +174% | +$724K | 0.02% | 459 |
|
|
2018
Q1 | $471K | Buy |
6,255
+2,001
| +47% | +$160K | 0.01% | 712 |
|
|
2017
Q4 | $349K | Buy |
4,254
+100
| +2% | +$8.09K | 0.01% | 788 |
|
|
2017
Q3 | $339K | Buy |
4,154
+1,101
| +36% | +$96.8K | 0.01% | 801 |
|
|
2017
Q2 | $263K | Buy |
3,053
+2,174
| +247% | +$201K | 0.01% | 843 |
|
|
2017
Q1 | $84K | Sell |
879
-1,503
| -63% | -$147K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $230K | Sell |
2,382
-8
| -0.3% | -$816 | 0.01% | 934 |
|
|
2016
Q3 | $261K | Buy |
2,390
+435
| +22% | +$44.2K | 0.01% | 839 |
|
|
2016
Q2 | $196K | Hold |
1,955
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $186K | Sell |
1,955
-82
| -4% | -$7.32K | 0.01% | 872 |
|
|
2015
Q4 | $190K | Sell |
2,037
-1,249
| -38% | -$113K | 0.01% | 849 |
|
|
2015
Q3 | $272K | Buy |
3,286
+4
| +0.1% | +$290 | 0.01% | 715 |
|
|
2015
Q2 | $228K | Sell |
3,282
-422
| -11% | -$31.4K | 0.01% | 828 |
|
|
2015
Q1 | $274K | Sell |
3,704
-126
| -3% | -$9.5K | 0.01% | 759 |
|
|
2014
Q4 | $283K | Buy |
3,830
+489
| +15% | +$36.3K | 0.01% | 757 |
|
|
2014
Q3 | $246K | Sell |
3,341
-85
| -2% | -$6.2K | 0.01% | 798 |
|
|
2014
Q2 | $252K | Sell |
3,426
-7,968
| -70% | -$513K | 0.01% | 813 |
|
|
2014
Q1 | $668K | Buy |
11,394
+349
| +3% | +$19.5K | 0.02% | 521 |
|
|
2013
Q4 | $617K | Buy |
11,045
+6,803
| +160% | +$364K | 0.02% | 535 |
|
|
2013
Q3 | $209K | Buy |
4,242
+103
| +2% | +$5.18K | 0.01% | 686 |
|
|
2013
Q2 | $195K | Buy |
+4,139
| New | +$209K | 0.01% | 679 |
|
Other funds holding TAP
VCM
VPM
D.A. Davidson & Co's TAP Position: Q1 2026 in Review
D.A. Davidson & Co sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 12,427 shares — an estimated $580K sold.
D.A. Davidson & Co first reported a position in TAP in Q2 2013 and held it in 51 quarters. The position peaked at $6.24M in Q4 2019. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- D.A. Davidson & Co reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 12,427 Molson Coors Class B shares in Q1 2026, an estimated $580K.
- D.A. Davidson & Co first reported a position in Molson Coors Class B in Q2 2013 and held it in 51 quarters.
- D.A. Davidson & Co's Molson Coors Class B position peaked at $6.24M in Q4 2019.
- 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.