Geode Capital Management’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
Q2 | $215M | Buy |
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|
2025
Q1 | $269M | Buy |
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|
2024
Q4 | $245M | Buy |
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|
2024
Q3 | $243M | Sell |
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|
2024
Q2 | $217M | Buy |
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|
2024
Q1 | $284M | Buy |
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|
2023
Q4 | $250M | Buy |
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|
2023
Q3 | $253M | Buy |
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|
2023
Q2 | $259M | Buy |
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|
2023
Q1 | $199M | Buy |
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|
2022
Q4 | $196M | Buy |
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|
2022
Q3 | $183M | Buy |
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|
2022
Q2 | $202M | Buy |
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|
2022
Q1 | $195M | Sell |
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|
2021
Q4 | $174M | Buy |
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|
2021
Q3 | $164M | Sell |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $110M | Buy |
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|
2020
Q2 | $108M | Buy |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $159M | Sell |
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|
2019
Q3 | $174M | Buy |
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|
2019
Q2 | $156M | Buy |
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|
2019
Q1 | $161M | Buy |
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $145M | Sell |
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|
2018
Q2 | $188M | Buy |
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|
2018
Q1 | $164M | Buy |
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|
2017
Q4 | $162M | Buy |
|
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|
2017
Q3 | $152M | Buy |
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|
2017
Q2 | $160M | Buy |
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|
2017
Q1 | $172M | Buy |
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|
2016
Q4 | $160M | Buy |
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|
2016
Q3 | $172M | Buy |
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|
2016
Q2 | $150M | Buy |
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|
2016
Q1 | $142K | Buy |
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|
2015
Q4 | $117M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $87.5M | Buy |
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|
2015
Q1 | $93.3M | Buy |
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|
2014
Q4 | $90.9M | Sell |
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|
2014
Q3 | $90.8M | Buy |
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|
2014
Q2 | $90.4M | Buy |
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|
2014
Q1 | $68.7M | Buy |
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|
2013
Q4 | $64.8M | Buy |
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|
2013
Q3 | $55.5M | Buy |
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|
2013
Q2 | $50.1M | Buy |
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