Dmitry Balyasny’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
Q2 | $1.47M | Sell |
37,730
-6,893
| -15% | -$288K | ﹤0.01% | 1991 |
|
|
2026
Q1 | $1.92M | Buy |
44,623
+8,526
| +24% | +$405K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $1.69M | Buy |
36,097
+28,531
| +377% | +$1.32M | ﹤0.01% | 1954 |
|
|
2025
Q3 | $342K | Sell |
7,566
-9,915
| -57% | -$490K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $841K | Sell |
17,481
-89
| -0.5% | -$4.9K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $1.07M | Buy |
17,570
+10,795
| +159% | +$622K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $388K | Sell |
6,775
-1,383
| -17% | -$80.7K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $469K | Buy |
8,158
+2,266
| +38% | +$121K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $299K | Sell |
5,892
-318,359
| -98% | -$18.4M | ﹤0.01% | 2225 |
|
|
2024
Q1 | $21.8M | Buy |
324,251
+299,954
| +1,235% | +$19M | 0.04% | 575 |
|
|
2023
Q4 | $1.49M | Buy |
24,297
+14,679
| +153% | +$882K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $612K | Sell |
9,618
-942,092
| -99% | -$61.3M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $62.7M | Buy |
951,710
+923,035
| +3,219% | +$57.1M | 0.14% | 199 |
|
|
2023
Q1 | $1.48M | Buy |
+28,675
| New | +$1.48M | ﹤0.01% | 1581 |
|
|
2022
Q3 | – | Sell |
-540,036
| Closed | -$29.4M | – | 3252 |
|
|
2022
Q2 | $29.4M | Buy |
+540,036
| New | +$29M | 0.1% | 294 |
|
|
2022
Q1 | – | Sell |
-5,655
| Closed | -$262K | – | 2837 |
|
|
2021
Q4 | $262K | Sell |
5,655
-2,041
| -27% | -$93.6K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $357K | Sell |
7,696
-12,629
| -62% | -$617K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $1.09M | Buy |
20,325
+8,877
| +78% | +$496K | 0.01% | 1232 |
|
|
2021
Q1 | $586K | Buy |
+11,448
| New | +$556K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-20,902
| Closed | -$815K | – | 1472 |
|
|
2020
Q1 | $815K | Buy |
+20,902
| New | +$1.06M | 0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-297,982
| Closed | -$16.7M | – | 1647 |
|
|
2018
Q4 | $16.7M | Buy |
297,982
+282,527
| +1,828% | +$17.4M | 0.12% | 245 |
|
|
2018
Q3 | $950K | Sell |
15,455
-55,465
| -78% | -$3.67M | ﹤0.01% | 1194 |
|
|
2018
Q2 | $4.83M | Buy |
70,920
+24,557
| +53% | +$1.64M | 0.02% | 672 |
|
|
2018
Q1 | $3.49M | Buy |
46,363
+39,039
| +533% | +$3.12M | 0.01% | 818 |
|
|
2017
Q4 | $601K | Sell |
7,324
-31,681
| -81% | -$2.56M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $3.18M | Buy |
+39,005
| New | +$3.43M | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-7,452
| Closed | -$713K | – | 1731 |
|
|
2017
Q1 | $713K | Sell |
7,452
-463,264
| -98% | -$45.2M | ﹤0.01% | 1217 |
|
|
2016
Q4 | $45.8M | Sell |
470,716
-252,701
| -35% | -$25.8M | 0.25% | 108 |
|
|
2016
Q3 | $79.4M | Buy |
723,417
+3,960
| +0.6% | +$402K | 0.46% | 49 |
|
|
2016
Q2 | $72.8M | Buy |
719,457
+127,981
| +22% | +$12.6M | 0.47% | 34 |
|
|
2016
Q1 | $56.9M | Sell |
591,476
-145,249
| -20% | -$13M | 0.34% | 65 |
|
|
2015
Q4 | $69.2M | Buy |
736,725
+268,787
| +57% | +$24.2M | 0.48% | 40 |
|
|
2015
Q3 | $38.8M | Buy |
467,938
+407,938
| +680% | +$29.5M | 0.29% | 101 |
|
|
2015
Q2 | $4.19M | Buy |
+60,000
| New | +$4.46M | 0.03% | 630 |
|
Other funds holding TAP
Dmitry Balyasny's TAP Position: Q2 2026 in Review
Dmitry Balyasny reduced its Molson Coors Class B (TAP) stake by 15% in Q2 2026, selling an estimated $288K and leaving 37,730 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.
Dmitry Balyasny first reported a position in TAP in Q2 2015 and has held it in 34 quarters since. The position peaked at $79.4M in Q3 2016. 613 funds tracked by Wall St. Rank hold TAP as of Q2 2026.
- Dmitry Balyasny held 37,730 shares of Molson Coors Class B worth $1.47M as of Q2 2026.
- Dmitry Balyasny sold 6,893 Molson Coors Class B shares in Q2 2026, an estimated $288K.
- Molson Coors Class B made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1991 holding.
- Dmitry Balyasny first reported a position in Molson Coors Class B in Q2 2015 and has held it in 34 quarters since.
- Dmitry Balyasny's Molson Coors Class B position peaked at $79.4M in Q3 2016.
- 613 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.