DekaBank Deutsche Girozentrale’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 | $4.88M | Hold |
111,816
| – | – | 0.01% | 556 |
|
|
2025
Q4 | $7.47M | Hold |
111,816
| – | – | 0.01% | 511 |
|
|
2025
Q3 | $5.07M | Hold |
111,816
| – | – | 0.01% | 575 |
|
|
2025
Q2 | $5.28M | Buy |
111,816
+5,750
| +5% | +$317K | 0.01% | 554 |
|
|
2025
Q1 | $6.34M | Sell |
106,066
-5,750
| -5% | -$331K | 0.01% | 522 |
|
|
2024
Q4 | $6.38M | Hold |
111,816
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $6.32M | Buy |
111,816
+5,661
| +5% | +$303K | 0.01% | 546 |
|
|
2024
Q2 | $5.35M | Buy |
106,155
+89
| +0.1% | +$5.15K | 0.01% | 564 |
|
|
2024
Q1 | $7.09M | Buy |
106,066
+4,029
| +4% | +$255K | 0.01% | 511 |
|
|
2023
Q4 | $6.2M | Buy |
102,037
+22,963
| +29% | +$1.38M | 0.01% | 539 |
|
|
2023
Q3 | $4.93M | Buy |
79,074
+23,510
| +42% | +$1.53M | 0.01% | 544 |
|
|
2023
Q2 | $3.69M | Buy |
55,564
+8,017
| +17% | +$496K | 0.01% | 612 |
|
|
2023
Q1 | $2.44M | Buy |
47,547
+2,939
| +7% | +$152K | 0.01% | 690 |
|
|
2022
Q4 | $2.29M | Sell |
44,608
-2,955
| -6% | -$152K | 0.01% | 693 |
|
|
2022
Q3 | $2.27M | Buy |
47,563
+5,744
| +14% | +$312K | 0.01% | 681 |
|
|
2022
Q2 | $2.33M | Buy |
41,819
+6,046
| +17% | +$325K | 0.01% | 687 |
|
|
2022
Q1 | $1.95M | Sell |
35,773
-23,498
| -40% | -$1.18M | ﹤0.01% | 757 |
|
|
2021
Q4 | $2.71M | Buy |
59,271
+10,823
| +22% | +$497K | 0.01% | 706 |
|
|
2021
Q3 | $2.29M | Sell |
48,448
-533
| -1% | -$26K | 0.01% | 694 |
|
|
2021
Q2 | $2.64M | Sell |
48,981
-31,868
| -39% | -$1.78M | 0.01% | 662 |
|
|
2021
Q1 | $4.21M | Sell |
80,849
-48,583
| -38% | -$2.36M | 0.01% | 529 |
|
|
2020
Q4 | $5.87M | Sell |
129,432
-48,534
| -27% | -$2M | 0.02% | 422 |
|
|
2020
Q3 | $5.96M | Buy |
177,966
+83,263
| +88% | +$3M | 0.03% | 366 |
|
|
2020
Q2 | $3.33M | Buy |
94,703
+52,948
| +127% | +$2.11M | 0.02% | 382 |
|
|
2020
Q1 | $1.67M | Sell |
41,755
-2,205
| -5% | -$112K | 0.01% | 475 |
|
|
2019
Q4 | $2.4M | Buy |
43,960
+847
| +2% | +$45.6K | 0.01% | 468 |
|
|
2019
Q3 | $2.52M | Buy |
43,113
+8,809
| +26% | +$478K | 0.02% | 481 |
|
|
2019
Q2 | $1.94M | Sell |
34,304
-30,351
| -47% | -$1.77M | 0.01% | 634 |
|
|
2019
Q1 | $4.38M | Buy |
64,655
+13,227
| +26% | +$817K | 0.03% | 446 |
|
|
2018
Q4 | $2.93M | Sell |
51,428
-13,227
| -20% | -$814K | 0.02% | 469 |
|
|
2018
Q3 | $4.38M | Sell |
64,655
-17,957
| -22% | -$1.19M | 0.03% | 452 |
|
|
2018
Q2 | $5.66M | Sell |
82,612
-6,272
| -7% | -$418K | 0.04% | 376 |
|
|
2018
Q1 | $6.77M | Sell |
88,884
-7,191
| -7% | -$575K | 0.05% | 343 |
|
|
2017
Q4 | $8.84M | Hold |
96,075
| – | – | 0.07% | 272 |
|
|
2017
Q3 | $8.84M | Sell |
96,075
-2,519
| -3% | -$222K | 0.07% | 273 |
|
|
2017
Q2 | $8.58M | Buy |
98,594
+588
| +0.6% | +$54.5K | 0.07% | 281 |
|
|
2017
Q1 | $9.43M | Buy |
98,006
+22,289
| +29% | +$2.18M | 0.09% | 225 |
|
|
2016
Q4 | $7.36M | Buy |
75,717
+8,680
| +13% | +$886K | 0.08% | 242 |
|
|
2016
Q3 | $7.28M | Sell |
67,037
-2,850
| -4% | -$290K | 0.08% | 252 |
|
|
2016
Q2 | $6.93M | Buy |
69,887
+265
| +0.4% | +$26.1K | 0.08% | 254 |
|
|
2016
Q1 | $6.69M | Buy |
69,622
+9,644
| +16% | +$861K | 0.08% | 253 |
|
|
2015
Q4 | $5.7M | Buy |
59,978
+11,212
| +23% | +$1.01M | 0.07% | 288 |
|
|
2015
Q3 | $4.05M | Sell |
48,766
-5,928
| -11% | -$429K | 0.05% | 348 |
|
|
2015
Q2 | $3.9M | Buy |
54,694
+5,864
| +12% | +$436K | 0.05% | 349 |
|
|
2015
Q1 | $3.63M | Buy |
48,830
+1,442
| +3% | +$109K | 0.05% | 363 |
|
|
2014
Q4 | $3.59M | Buy |
47,388
+36,150
| +322% | +$2.68M | 0.05% | 371 |
|
|
2014
Q3 | $832K | Buy |
11,238
+6,831
| +155% | +$499K | 0.01% | 544 |
|
|
2014
Q2 | $327K | Buy |
4,407
+534
| +14% | +$34.4K | ﹤0.01% | 687 |
|
|
2014
Q1 | $226K | Buy |
3,873
+2,773
| +252% | +$155K | ﹤0.01% | 703 |
|
|
2013
Q4 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $55K | Sell |
1,100
-364
| -25% | -$18.3K | ﹤0.01% | 792 |
|
|
2013
Q2 | $71K | Buy |
+1,464
| New | +$74.1K | ﹤0.01% | 679 |
|
Other funds holding TAP
VCM
VPM
