Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,734
| Closed | -$124K | – | 1076 |
|
|
2025
Q3 | $124K | Hold |
2,734
| – | – | ﹤0.01% | 935 |
|
|
2025
Q2 | $131K | Buy |
+2,734
| New | +$151K | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-137,147
| Closed | -$7.48M | – | 877 |
|
|
2022
Q2 | $7.48M | Sell |
137,147
-591,095
| -81% | -$31.7M | 0.01% | 535 |
|
|
2022
Q1 | $38.9M | Buy |
+728,242
| New | +$36.7M | 0.04% | 337 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1071 |
|
|
2021
Q1 | $0 | Sell |
3
-364
| -99% | -$17.7K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $17K | Buy |
367
+249
| +211% | +$10.3K | ﹤0.01% | 797 |
|
|
2020
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $4K | Sell |
118
-514,446
| -100% | -$20.5M | ﹤0.01% | 783 |
|
|
2020
Q1 | $20.1M | Sell |
514,564
-382,005
| -43% | -$19.4M | 0.03% | 361 |
|
|
2019
Q4 | $48.3M | Sell |
896,569
-12,097
| -1% | -$651K | 0.07% | 264 |
|
|
2019
Q3 | $52.2M | Sell |
908,666
-3,048
| -0.3% | -$165K | 0.08% | 242 |
|
|
2019
Q2 | $51.1M | Sell |
911,714
-388,352
| -30% | -$22.7M | 0.08% | 242 |
|
|
2019
Q1 | $77.5M | Sell |
1,300,066
-54,091
| -4% | -$3.34M | 0.12% | 185 |
|
|
2018
Q4 | $76M | Sell |
1,354,157
-1,788,036
| -57% | -$110M | 0.14% | 183 |
|
|
2018
Q3 | $193M | Sell |
3,142,193
-477,707
| -13% | -$31.6M | 0.29% | 98 |
|
|
2018
Q2 | $246M | Sell |
3,619,900
-1,572,626
| -30% | -$105M | 0.37% | 72 |
|
|
2018
Q1 | $391M | Sell |
5,192,526
-163,023
| -3% | -$13M | 1.08% | 16 |
|
|
2017
Q4 | $440M | Sell |
5,355,549
-158,431
| -3% | -$12.8M | 1.22% | 16 |
|
|
2017
Q3 | $450M | Sell |
5,513,980
-534,068
| -9% | -$47M | 1.29% | 11 |
|
|
2017
Q2 | $522M | Sell |
6,048,048
-433,910
| -7% | -$40.2M | 1.51% | 9 |
|
|
2017
Q1 | $620M | Buy |
6,481,958
+119,127
| +2% | +$11.6M | 1.75% | 8 |
|
|
2016
Q4 | $619M | Buy |
6,362,831
+345,238
| +6% | +$35.2M | 1.82% | 7 |
|
|
2016
Q3 | $661M | Sell |
6,017,593
-68,366
| -1% | -$6.95M | 1.98% | 5 |
|
|
2016
Q2 | $615M | Sell |
6,085,959
-230,323
| -4% | -$22.6M | 1.96% | 5 |
|
|
2016
Q1 | $608M | Buy |
6,316,282
+898,478
| +17% | +$80.2M | 1.88% | 6 |
|
|
2015
Q4 | $509M | Buy |
5,417,804
+2,458,295
| +83% | +$222M | 1.55% | 13 |
|
|
2015
Q3 | $246M | Buy |
2,959,509
+681,453
| +30% | +$49.3M | 0.85% | 30 |
|
|
2015
Q2 | $159M | Sell |
2,278,056
-40,319
| -2% | -$3M | 0.51% | 54 |
|
|
2015
Q1 | $173M | Sell |
2,318,375
-100,759
| -4% | -$7.59M | 0.56% | 50 |
|
|
2014
Q4 | $180M | Sell |
2,419,134
-134,154
| -5% | -$9.95M | 0.62% | 47 |
|
|
2014
Q3 | $190M | Sell |
2,553,288
-954,865
| -27% | -$69.7M | 0.73% | 31 |
|
|
2014
Q2 | $260M | Sell |
3,508,153
-558,749
| -14% | -$36M | 0.98% | 22 |
|
|
2014
Q1 | $239M | Buy |
4,066,902
+473,824
| +13% | +$26.5M | 0.87% | 24 |
|
|
2013
Q4 | $202M | Buy |
3,593,078
+1,114,222
| +45% | +$59.6M | 0.81% | 29 |
|
|
2013
Q3 | $124M | Buy |
2,478,856
+612,967
| +33% | +$30.8M | 0.59% | 45 |
|
|
2013
Q2 | $89.3M | Buy |
+1,865,889
| New | +$94.4M | 0.51% | 49 |
|
Other funds holding TAP
CCP
