D.E. Shaw & Co’s Molson Coors Class B TAP Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$969K	Hold	22,500	–	–	﹤0.01%	3470
2025 Q4	$1.05M	Hold	22,500	–	–	﹤0.01%	3508
2025 Q3	$1.02M	Buy	+22,500	New	+$1.11M	﹤0.01%	3444
2023 Q4	–	Sell	-41,900	Closed	-$2.66M	–	4612
2023 Q3	$2.66M	Hold	41,900	–	–	﹤0.01%	2350
2023 Q2	$2.76M	Buy	+41,900	New	+$2.59M	﹤0.01%	2365
2022 Q1	–	Sell	-98,300	Closed	-$4.56M	–	5928
2021 Q4	$4.56M	Buy	98,300 +200	+0.2%	+$9.18K	﹤0.01%	2473
2021 Q3	$4.55M	Buy	98,100 +1,800	+2%	+$88K	﹤0.01%	2194
2021 Q2	$5.17M	Buy	96,300 +65,500	+213%	+$3.66M	﹤0.01%	2009
2021 Q1	$1.57M	Hold	30,800	–	–	﹤0.01%	2782
2020 Q4	$1.39M	Buy	+30,800	New	+$1.27M	﹤0.01%	2802
2020 Q3	–	Sell	-8,900	Closed	-$306K	–	4153
2020 Q2	$306K	Buy	+8,900	New	+$355K	﹤0.01%	3617
2020 Q1	–	Sell	-45,000	Closed	-$2.43M	–	4247
2019 Q4	$2.43M	Hold	45,000	–	–	﹤0.01%	2316
2019 Q3	$2.59M	Hold	45,000	–	–	﹤0.01%	2166
2019 Q2	$2.52M	Sell	45,000 -2,400	-5%	-$140K	﹤0.01%	2075
2019 Q1	$2.83M	Sell	47,400 -37,600	-44%	-$2.32M	﹤0.01%	1924
2018 Q4	$4.77M	Sell	85,000 -1,000	-1%	-$61.6K	0.01%	1542
2018 Q3	$5.29M	Buy	86,000 +60,000	+231%	+$3.97M	0.01%	1554
2018 Q2	$1.77M	Buy	26,000 +16,000	+160%	+$1.07M	﹤0.01%	2324
2018 Q1	$753K	Sell	10,000 -57,500	-85%	-$4.6M	﹤0.01%	2681
2017 Q4	$5.54M	Hold	67,500	–	–	0.01%	1418
2017 Q3	$5.51M	Buy	67,500 +10,000	+17%	+$880K	0.01%	1305
2017 Q2	$4.96M	Hold	57,500	–	–	0.01%	1338
2017 Q1	$5.5M	Sell	57,500 -23,000	-29%	-$2.25M	0.01%	1228
2016 Q4	$7.83M	Buy	80,500 +16,900	+27%	+$1.72M	0.01%	1088
2016 Q3	$6.98M	Buy	63,600 +23,600	+59%	+$2.4M	0.01%	1092
2016 Q2	$4.04M	Sell	40,000 -104,900	-72%	-$10.3M	0.01%	1416
2016 Q1	$13.9M	Sell	144,900 -130,000	-47%	-$11.6M	0.03%	687
2015 Q4	$25.8M	Buy	274,900 +93,800	+52%	+$8.46M	0.04%	530
2015 Q3	$15M	Buy	181,100 +100,000	+123%	+$7.24M	0.02%	738
2015 Q2	$5.66M	Buy	81,100 +10,000	+14%	+$744K	0.01%	1371
2015 Q1	$5.29M	Sell	71,100 -124,700	-64%	-$9.4M	0.01%	1347
2014 Q4	$14.6M	Buy	195,800 +100,000	+104%	+$7.42M	0.02%	876
2014 Q3	$7.13M	Buy	95,800 +40,000	+72%	+$2.92M	0.01%	1316
2014 Q2	$4.14M	Buy	55,800 +40,400	+262%	+$2.6M	0.01%	1758
2014 Q1	$906K	Sell	15,400 -24,900	-62%	-$1.39M	﹤0.01%	3120
2013 Q4	$2.26M	Buy	40,300 +24,900	+162%	+$1.33M	﹤0.01%	2406
2013 Q3	$772K	Hold	15,400	–	–	﹤0.01%	3276
2013 Q2	$737K	Buy	+15,400	New	+$779K	﹤0.01%	2952

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's TAP Position: Q1 2026 in Review

D.E. Shaw & Co increased its Molson Coors Class B (TAP) stake by 20% in Q1 2026, buying an estimated $9.9M and bringing the position to 1,252,116 shares worth $53.9M. The position accounts for 0.03% of the portfolio, ranked #627.

D.E. Shaw & Co first reported a position in TAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $122M in Q4 2017. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

D.E. Shaw & Co held 1,252,116 shares of Molson Coors Class B worth $53.9M as of Q1 2026.
D.E. Shaw & Co bought 208,435 Molson Coors Class B shares in Q1 2026, an estimated $9.9M.
Molson Coors Class B made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #627 holding.
D.E. Shaw & Co first reported a position in Molson Coors Class B in Q2 2013 and has held it in 51 quarters since.
D.E. Shaw & Co's Molson Coors Class B position peaked at $122M in Q4 2017.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.