Geode Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
4,486,791
+61,060
| +1% | +$2.92M | 0.02% | 641 |
|
|
2025
Q1 | $269M | Buy |
4,425,731
+134,683
| +3% | +$8.17M | 0.02% | 550 |
|
|
2024
Q4 | $245M | Buy |
4,291,048
+54,867
| +1% | +$3.14M | 0.02% | 572 |
|
|
2024
Q3 | $243M | Sell |
4,236,181
-47,328
| -1% | -$2.71M | 0.02% | 571 |
|
|
2024
Q2 | $217M | Buy |
4,283,509
+48,302
| +1% | +$2.45M | 0.02% | 567 |
|
|
2024
Q1 | $284M | Buy |
4,235,207
+146,033
| +4% | +$9.8M | 0.03% | 496 |
|
|
2023
Q4 | $250M | Buy |
4,089,174
+95,396
| +2% | +$5.82M | 0.03% | 506 |
|
|
2023
Q3 | $253M | Buy |
3,993,778
+53,436
| +1% | +$3.39M | 0.03% | 465 |
|
|
2023
Q2 | $259M | Buy |
3,940,342
+80,858
| +2% | +$5.31M | 0.03% | 467 |
|
|
2023
Q1 | $199M | Buy |
3,859,484
+38,966
| +1% | +$2.01M | 0.03% | 521 |
|
|
2022
Q4 | $196M | Buy |
3,820,518
+12,889
| +0.3% | +$663K | 0.03% | 499 |
|
|
2022
Q3 | $183M | Buy |
3,807,629
+101,737
| +3% | +$4.88M | 0.03% | 504 |
|
|
2022
Q2 | $202M | Buy |
3,705,892
+51,650
| +1% | +$2.81M | 0.03% | 490 |
|
|
2022
Q1 | $195M | Sell |
3,654,242
-117,505
| -3% | -$6.26M | 0.02% | 545 |
|
|
2021
Q4 | $174M | Buy |
3,771,747
+220,482
| +6% | +$10.2M | 0.02% | 583 |
|
|
2021
Q3 | $164M | Sell |
3,551,265
-19,048
| -0.5% | -$881K | 0.02% | 582 |
|
|
2021
Q2 | $191M | Buy |
3,570,313
+110,378
| +3% | +$5.91M | 0.03% | 548 |
|
|
2021
Q1 | $177M | Buy |
3,459,935
+87,918
| +3% | +$4.49M | 0.03% | 540 |
|
|
2020
Q4 | $152M | Buy |
3,372,017
+103,026
| +3% | +$4.65M | 0.03% | 549 |
|
|
2020
Q3 | $110M | Buy |
3,268,991
+107,681
| +3% | +$3.61M | 0.02% | 568 |
|
|
2020
Q2 | $108M | Buy |
3,161,310
+166,322
| +6% | +$5.7M | 0.02% | 549 |
|
|
2020
Q1 | $117M | Buy |
2,994,988
+43,609
| +1% | +$1.7M | 0.03% | 460 |
|
|
2019
Q4 | $159M | Sell |
2,951,379
-86,646
| -3% | -$4.66M | 0.03% | 467 |
|
|
2019
Q3 | $174M | Buy |
3,038,025
+255,489
| +9% | +$14.7M | 0.04% | 418 |
|
|
2019
Q2 | $156M | Buy |
2,782,536
+84,798
| +3% | +$4.74M | 0.04% | 442 |
|
|
2019
Q1 | $161M | Buy |
2,697,738
+147,377
| +6% | +$8.78M | 0.04% | 420 |
|
|
2018
Q4 | $143M | Buy |
2,550,361
+194,378
| +8% | +$10.9M | 0.04% | 401 |
|
|
2018
Q3 | $145M | Sell |
2,355,983
-411,110
| -15% | -$25.2M | 0.04% | 424 |
|
|
2018
Q2 | $188M | Buy |
2,767,093
+589,489
| +27% | +$40M | 0.06% | 325 |
|
|
2018
Q1 | $164M | Buy |
2,177,604
+197,582
| +10% | +$14.8M | 0.05% | 350 |
|
|
2017
Q4 | $162M | Buy |
1,980,022
+110,557
| +6% | +$9.05M | 0.06% | 332 |
|
|
2017
Q3 | $152M | Buy |
1,869,465
+9,501
| +0.5% | +$774K | 0.06% | 325 |
|
|
2017
Q2 | $160M | Buy |
1,859,964
+60,297
| +3% | +$5.2M | 0.06% | 300 |
|
|
2017
Q1 | $172M | Buy |
1,799,667
+154,157
| +9% | +$14.7M | 0.07% | 281 |
|
|
2016
Q4 | $160M | Buy |
1,645,510
+73,833
| +5% | +$7.18M | 0.07% | 268 |
|
|
2016
Q3 | $172M | Buy |
1,571,677
+88,389
| +6% | +$9.69M | 0.09% | 237 |
|
|
2016
Q2 | $150M | Buy |
1,483,288
+3,165
| +0.2% | +$320K | 0.08% | 254 |
|
|
2016
Q1 | $142K | Buy |
1,480,123
+235,490
| +19% | +$22.6K | 0.08% | 259 |
|
|
2015
Q4 | $117M | Sell |
1,244,633
-13,639
| -1% | -$1.28M | 0.07% | 290 |
|
|
2015
Q3 | $104M | Buy |
1,258,272
+3,098
| +0.2% | +$257K | 0.06% | 305 |
|
|
2015
Q2 | $87.5M | Buy |
1,255,174
+368
| +0% | +$25.6K | 0.05% | 373 |
|
|
2015
Q1 | $93.3M | Buy |
1,254,806
+33,541
| +3% | +$2.49M | 0.05% | 350 |
|
|
2014
Q4 | $90.9M | Sell |
1,221,265
-82
| -0% | -$6.1K | 0.05% | 346 |
|
|
2014
Q3 | $90.8M | Buy |
1,221,347
+1,820
| +0.1% | +$135K | 0.06% | 327 |
|
|
2014
Q2 | $90.4M | Buy |
1,219,527
+52,048
| +4% | +$3.86M | 0.06% | 336 |
|
|
2014
Q1 | $68.7M | Buy |
1,167,479
+12,904
| +1% | +$759K | 0.05% | 386 |
|
|
2013
Q4 | $64.8M | Buy |
1,154,575
+48,060
| +4% | +$2.7M | 0.04% | 395 |
|
|
2013
Q3 | $55.5M | Buy |
1,106,515
+59,432
| +6% | +$2.98M | 0.04% | 401 |
|
|
2013
Q2 | $50.1M | Buy |
+1,047,083
| New | +$50.1M | 0.04% | 396 |
|