Dodge & Cox’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 | $798M | Sell |
18,523,049
-87,875
| -0.5% | -$4.17M | 0.44% | 72 |
|
|
2025
Q4 | $869M | Sell |
18,610,924
-20,300
| -0.1% | -$936K | 0.47% | 63 |
|
|
2025
Q3 | $843M | Buy |
18,631,224
+4,235,029
| +29% | +$209M | 0.45% | 66 |
|
|
2025
Q2 | $692M | Buy |
14,396,195
+327,885
| +2% | +$18.1M | 0.39% | 70 |
|
|
2025
Q1 | $856M | Sell |
14,068,310
-502,879
| -3% | -$29M | 0.49% | 67 |
|
|
2024
Q4 | $835M | Sell |
14,571,189
-48,275
| -0.3% | -$2.82M | 0.49% | 67 |
|
|
2024
Q3 | $841M | Buy |
14,619,464
+44,500
| +0.3% | +$2.38M | 0.48% | 67 |
|
|
2024
Q2 | $741M | Buy |
14,574,964
+60,225
| +0.4% | +$3.48M | 0.44% | 66 |
|
|
2024
Q1 | $976M | Sell |
14,514,739
-137,275
| -0.9% | -$8.7M | 0.57% | 60 |
|
|
2023
Q4 | $897M | Sell |
14,652,014
-36,650
| -0.2% | -$2.2M | 0.57% | 63 |
|
|
2023
Q3 | $934M | Sell |
14,688,664
-3,464,810
| -19% | -$225M | 0.63% | 58 |
|
|
2023
Q2 | $1.2B | Sell |
18,153,474
-9,966,580
| -35% | -$616M | 0.8% | 51 |
|
|
2023
Q1 | $1.45B | Buy |
28,120,054
+1,032,150
| +4% | +$53.4M | 0.99% | 38 |
|
|
2022
Q4 | $1.4B | Sell |
27,087,904
-711,232
| -3% | -$36.5M | 0.96% | 40 |
|
|
2022
Q3 | $1.33B | Sell |
27,799,136
-1,301,775
| -4% | -$70.6M | 1.01% | 38 |
|
|
2022
Q2 | $1.59B | Sell |
29,100,911
-1,146,058
| -4% | -$61.5M | 1.1% | 34 |
|
|
2022
Q1 | $1.61B | Sell |
30,246,969
-368,841
| -1% | -$18.6M | 0.98% | 39 |
|
|
2021
Q4 | $1.42B | Sell |
30,615,810
-608,798
| -2% | -$27.9M | 0.88% | 44 |
|
|
2021
Q3 | $1.45B | Sell |
31,224,608
-182,700
| -0.6% | -$8.93M | 0.94% | 41 |
|
|
2021
Q2 | $1.69B | Buy |
31,407,308
+126,516
| +0.4% | +$7.07M | 1.1% | 36 |
|
|
2021
Q1 | $1.6B | Buy |
31,280,792
+1,692,550
| +6% | +$82.2M | 1.14% | 35 |
|
|
2020
Q4 | $1.34B | Sell |
29,588,242
-218,451
| -0.7% | -$9.01M | 1.06% | 35 |
|
|
2020
Q3 | $1B | Buy |
29,806,693
+6,698,355
| +29% | +$242M | 0.92% | 41 |
|
|
2020
Q2 | $794M | Buy |
23,108,338
+1,035,605
| +5% | +$41.3M | 0.73% | 51 |
|
|
2020
Q1 | $861M | Buy |
22,072,733
+4,953,065
| +29% | +$251M | 0.93% | 40 |
|
|
2019
Q4 | $923M | Buy |
17,119,668
+2,075,670
| +14% | +$112M | 0.71% | 51 |
|
|
2019
Q3 | $865M | Buy |
15,043,998
+1,181,000
| +9% | +$64M | 0.71% | 48 |
|
|
2019
Q2 | $776M | Buy |
13,862,998
+394,149
| +3% | +$23M | 0.63% | 51 |
|
|
2019
Q1 | $803M | Buy |
13,468,849
+4,852,676
| +56% | +$300M | 0.66% | 53 |
|
|
2018
Q4 | $484M | Buy |
8,616,173
+248,732
| +3% | +$15.3M | 0.44% | 60 |
|
|
2018
Q3 | $515M | Buy |
8,367,441
+5,187,400
| +163% | +$343M | 0.39% | 67 |
|
|
2018
Q2 | $216M | Buy |
+3,180,041
| New | +$212M | 0.17% | 72 |
|
Other funds holding TAP
VCM
VPM
