Dodge & Cox’s Molson Coors Class B TAP Stock Holding History

Dodge & Cox’s Portfolio TAP Stock Details TAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$692M	Buy	14,396,195 +327,885	+2%	+$15.8M	0.39%	70
2025 Q1	$856M	Sell	14,068,310 -502,879	-3%	-$30.6M	0.49%	67
2024 Q4	$835M	Sell	14,571,189 -48,275	-0.3%	-$2.77M	0.49%	67
2024 Q3	$841M	Buy	14,619,464 +44,500	+0.3%	+$2.56M	0.48%	67
2024 Q2	$741M	Buy	14,574,964 +60,225	+0.4%	+$3.06M	0.44%	66
2024 Q1	$976M	Sell	14,514,739 -137,275	-0.9%	-$9.23M	0.57%	60
2023 Q4	$897M	Sell	14,652,014 -36,650	-0.2%	-$2.24M	0.57%	63
2023 Q3	$934M	Sell	14,688,664 -3,464,810	-19%	-$220M	0.63%	58
2023 Q2	$1.2B	Sell	18,153,474 -9,966,580	-35%	-$656M	0.8%	51
2023 Q1	$1.45B	Buy	28,120,054 +1,032,150	+4%	+$53.3M	0.99%	38
2022 Q4	$1.4B	Sell	27,087,904 -711,232	-3%	-$36.6M	0.96%	40
2022 Q3	$1.33B	Sell	27,799,136 -1,301,775	-4%	-$62.5M	1.01%	38
2022 Q2	$1.59B	Sell	29,100,911 -1,146,058	-4%	-$62.5M	1.1%	34
2022 Q1	$1.61B	Sell	30,246,969 -368,841	-1%	-$19.7M	0.98%	39
2021 Q4	$1.42B	Sell	30,615,810 -608,798	-2%	-$28.2M	0.88%	44
2021 Q3	$1.45B	Sell	31,224,608 -182,700	-0.6%	-$8.47M	0.94%	41
2021 Q2	$1.69B	Buy	31,407,308 +126,516	+0.4%	+$6.79M	1.1%	36
2021 Q1	$1.6B	Buy	31,280,792 +1,692,550	+6%	+$86.6M	1.14%	35
2020 Q4	$1.34B	Sell	29,588,242 -218,451	-0.7%	-$9.87M	1.06%	35
2020 Q3	$1B	Buy	29,806,693 +6,698,355	+29%	+$225M	0.92%	41
2020 Q2	$794M	Buy	23,108,338 +1,035,605	+5%	+$35.6M	0.73%	51
2020 Q1	$861M	Buy	22,072,733 +4,953,065	+29%	+$193M	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%	+$67.9M	0.71%	48
2019 Q2	$776M	Buy	13,862,998 +394,149	+3%	+$22.1M	0.63%	51
2019 Q1	$803M	Buy	13,468,849 +4,852,676	+56%	+$289M	0.66%	53
2018 Q4	$484M	Buy	8,616,173 +248,732	+3%	+$14M	0.44%	60
2018 Q3	$515M	Buy	8,367,441 +5,187,400	+163%	+$319M	0.39%	67
2018 Q2	$216M	Buy	+3,180,041	New	+$216M	0.17%	72