Dimensional Fund Advisors’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 | $360M | Buy |
8,363,157
+790,314
| +10% | +$37.5M | 0.07% | 271 |
|
|
2025
Q4 | $354M | Buy |
7,572,843
+1,147,800
| +18% | +$52.9M | 0.07% | 267 |
|
|
2025
Q3 | $291M | Buy |
6,425,043
+1,195,249
| +23% | +$59M | 0.06% | 345 |
|
|
2025
Q2 | $251M | Buy |
5,229,794
+725,915
| +16% | +$40M | 0.06% | 383 |
|
|
2025
Q1 | $274M | Buy |
4,503,879
+750,388
| +20% | +$43.2M | 0.07% | 306 |
|
|
2024
Q4 | $215M | Buy |
3,753,491
+422,515
| +13% | +$24.6M | 0.05% | 446 |
|
|
2024
Q3 | $192M | Buy |
3,330,976
+751,165
| +29% | +$40.2M | 0.05% | 513 |
|
|
2024
Q2 | $131M | Buy |
2,579,811
+434,685
| +20% | +$25.1M | 0.03% | 727 |
|
|
2024
Q1 | $144M | Buy |
2,145,126
+6,654
| +0.3% | +$422K | 0.04% | 667 |
|
|
2023
Q4 | $131M | Sell |
2,138,472
-372,613
| -15% | -$22.4M | 0.04% | 679 |
|
|
2023
Q3 | $160M | Sell |
2,511,085
-355,196
| -12% | -$23.1M | 0.05% | 461 |
|
|
2023
Q2 | $189M | Sell |
2,866,281
-394,718
| -12% | -$24.4M | 0.06% | 366 |
|
|
2023
Q1 | $169M | Buy |
3,260,999
+109,852
| +3% | +$5.69M | 0.06% | 410 |
|
|
2022
Q4 | $162K | Sell |
3,151,147
-6,010
| -0.2% | -$308K | 0.05% | 430 |
|
|
2022
Q3 | $152M | Sell |
3,157,157
-94,433
| -3% | -$5.12M | 0.06% | 413 |
|
|
2022
Q2 | $177M | Buy |
3,251,590
+34,754
| +1% | +$1.87M | 0.06% | 352 |
|
|
2022
Q1 | $172M | Buy |
3,216,836
+316,438
| +11% | +$15.9M | 0.05% | 440 |
|
|
2021
Q4 | $134M | Buy |
2,900,398
+90,943
| +3% | +$4.17M | 0.04% | 638 |
|
|
2021
Q3 | $130M | Buy |
2,809,455
+48,153
| +2% | +$2.35M | 0.04% | 614 |
|
|
2021
Q2 | $148M | Buy |
2,761,302
+244,674
| +10% | +$13.7M | 0.05% | 535 |
|
|
2021
Q1 | $129M | Buy |
2,516,628
+168,740
| +7% | +$8.2M | 0.04% | 613 |
|
|
2020
Q4 | $106M | Buy |
2,347,888
+273,272
| +13% | +$11.3M | 0.04% | 691 |
|
|
2020
Q3 | $69.6M | Buy |
2,074,616
+34,164
| +2% | +$1.23M | 0.03% | 890 |
|
|
2020
Q2 | $70.1M | Sell |
2,040,452
-104,567
| -5% | -$4.17M | 0.03% | 867 |
|
|
2020
Q1 | $83.7M | Sell |
2,145,019
-182,210
| -8% | -$9.23M | 0.04% | 552 |
|
|
2019
Q4 | $125M | Sell |
2,327,229
-226,586
| -9% | -$12.2M | 0.05% | 558 |
|
|
2019
Q3 | $147M | Sell |
2,553,815
-29,332
| -1% | -$1.59M | 0.06% | 395 |
|
|
2019
Q2 | $145M | Sell |
2,583,147
-8,041
| -0.3% | -$469K | 0.06% | 395 |
|
|
2019
Q1 | $155M | Sell |
2,591,188
-21,131
| -0.8% | -$1.3M | 0.06% | 335 |
|
|
2018
Q4 | $147M | Buy |
2,612,319
+72,861
| +3% | +$4.49M | 0.07% | 283 |
|
|
2018
Q3 | $156M | Buy |
2,539,458
+78,313
| +3% | +$5.18M | 0.06% | 360 |
|
|
2018
Q2 | $167M | Sell |
2,461,145
-78,948
| -3% | -$5.26M | 0.07% | 305 |
|
|
2018
Q1 | $191M | Buy |
2,540,093
+24,510
| +1% | +$1.96M | 0.08% | 229 |
|
|
2017
Q4 | $206M | Buy |
2,515,583
+126,534
| +5% | +$10.2M | 0.09% | 213 |
|
|
2017
Q3 | $195M | Buy |
2,389,049
+489,657
| +26% | +$43.1M | 0.09% | 209 |
|
|
2017
Q2 | $164M | Buy |
1,899,392
+531,018
| +39% | +$49.2M | 0.08% | 256 |
|
|
2017
Q1 | $131M | Buy |
1,368,374
+101,391
| +8% | +$9.9M | 0.06% | 365 |
|
|
2016
Q4 | $123M | Buy |
1,266,983
+45,829
| +4% | +$4.68M | 0.06% | 375 |
|
|
2016
Q3 | $134M | Sell |
1,221,154
-2,931
| -0.2% | -$298K | 0.07% | 287 |
|
|
2016
Q2 | $124M | Sell |
1,224,085
-305,542
| -20% | -$30M | 0.07% | 295 |
|
|
2016
Q1 | $147M | Sell |
1,529,627
-23,949
| -2% | -$2.14M | 0.09% | 212 |
|
|
2015
Q4 | $146M | Sell |
1,553,576
-1,189
| -0.1% | -$107K | 0.09% | 198 |
|
|
2015
Q3 | $129M | Sell |
1,554,765
-9,487
| -0.6% | -$687K | 0.08% | 235 |
|
|
2015
Q2 | $109M | Sell |
1,564,252
-90,646
| -5% | -$6.74M | 0.07% | 336 |
|
|
2015
Q1 | $123M | Sell |
1,654,898
-36,316
| -2% | -$2.74M | 0.08% | 267 |
|
|
2014
Q4 | $126M | Sell |
1,691,214
-22,189
| -1% | -$1.65M | 0.08% | 239 |
|
|
2014
Q3 | $128M | Buy |
1,713,403
+1,551
| +0.1% | +$113K | 0.09% | 215 |
|
|
2014
Q2 | $127M | Buy |
1,711,852
+6,758
| +0.4% | +$435K | 0.09% | 223 |
|
|
2014
Q1 | $100M | Buy |
1,705,094
+10,966
| +0.6% | +$613K | 0.08% | 279 |
|
|
2013
Q4 | $95.1M | Buy |
1,694,128
+8,570
| +0.5% | +$458K | 0.07% | 278 |
|
|
2013
Q3 | $84.5M | Buy |
1,685,558
+22,349
| +1% | +$1.12M | 0.07% | 292 |
|
|
2013
Q2 | $79.6M | Buy |
+1,663,209
| New | +$84.2M | 0.08% | 278 |
|
Other funds holding TAP
VCM
VPM
