D.E. Shaw & Co
TAP icon

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
2025
Q1 		– Sell
-108,300
Closed -$6.21M – 4734
2024
Q4 		$6.21M Hold
108,300
– – ﹤0.01% 1816
2024
Q3 		$6.23M Buy
108,300
+75,100
+226% +$4.02M 0.01% 1777
2024
Q2 		$1.69M Buy
+33,200
New +$1.92M ﹤0.01% 2811
2022
Q1 		– Sell
-35,000
Closed -$1.62M – 5929
2021
Q4 		$1.62M Sell
35,000
-8,500
-20% -$390K ﹤0.01% 3541
2021
Q3 		$2.02M Buy
43,500
+3,400
+8% +$166K ﹤0.01% 3027
2021
Q2 		$2.15M Buy
40,100
+5,100
+15% +$285K ﹤0.01% 2867
2021
Q1 		$1.79M Buy
35,000
+5,000
+17% +$243K ﹤0.01% 2677
2020
Q4 		$1.36M Hold
30,000
– – ﹤0.01% 2821
2020
Q3 		$1.01M Buy
30,000
+14,500
+94% +$523K ﹤0.01% 2853
2020
Q2 		$533K Buy
+15,500
New +$619K ﹤0.01% 3325
2020
Q1 		– Sell
-94,700
Closed -$5.1M – 4248
2019
Q4 		$5.1M Buy
94,700
+50,100
+112% +$2.69M 0.01% 1717
2019
Q3 		$2.56M Buy
44,600
+20,000
+81% +$1.08M ﹤0.01% 2170
2019
Q2 		$1.38M Sell
24,600
-5,900
-19% -$344K ﹤0.01% 2486
2019
Q1 		$1.82M Hold
30,500
– – ﹤0.01% 2216
2018
Q4 		$1.71M Sell
30,500
-63,200
-67% -$3.89M ﹤0.01% 2279
2018
Q3 		$5.76M Sell
93,700
-19,200
-17% -$1.27M 0.01% 1490
2018
Q2 		$7.68M Buy
112,900
+56,000
+98% +$3.73M 0.01% 1243
2018
Q1 		$4.29M Sell
56,900
-61,400
-52% -$4.91M 0.01% 1508
2017
Q4 		$9.71M Sell
118,300
-7,200
-6% -$582K 0.01% 1045
2017
Q3 		$10.2M Buy
125,500
+4,500
+4% +$396K 0.02% 935
2017
Q2 		$10.4M Buy
121,000
+30,000
+33% +$2.78M 0.02% 880
2017
Q1 		$8.71M Sell
91,000
-11,400
-11% -$1.11M 0.02% 956
2016
Q4 		$9.96M Buy
102,400
+57,200
+127% +$5.84M 0.02% 941
2016
Q3 		$4.96M Buy
45,200
+15,200
+51% +$1.54M 0.01% 1306
2016
Q2 		$3.03M Sell
30,000
-3,000
-9% -$295K 0.01% 1627
2016
Q1 		$3.17M Sell
33,000
-221,400
-87% -$19.8M 0.01% 1570
2015
Q4 		$23.9M Buy
254,400
+43,000
+20% +$3.88M 0.04% 571
2015
Q3 		$17.6M Sell
211,400
-8,300
-4% -$601K 0.03% 674
2015
Q2 		$15.3M Buy
219,700
+20,000
+10% +$1.49M 0.02% 752
2015
Q1 		$14.9M Sell
199,700
-241,100
-55% -$18.2M 0.02% 741
2014
Q4 		$32.8M Sell
440,800
-20,000
-4% -$1.48M 0.04% 498
2014
Q3 		$34.3M Buy
460,800
+50,800
+12% +$3.71M 0.04% 454
2014
Q2 		$30.4M Buy
410,000
+97,200
+31% +$6.26M 0.04% 487
2014
Q1 		$18.4M Buy
312,800
+6,800
+2% +$380K 0.03% 687
2013
Q4 		$17.2M Buy
306,000
+44,900
+17% +$2.4M 0.02% 776
2013
Q3 		$13.1M Buy
261,100
+87,700
+51% +$4.41M 0.02% 832
2013
Q2 		$8.3M Buy
+173,400
New +$8.78M 0.02% 991

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
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.