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HAP Trading’s Molson Coors Class B TAP Stock Holding History

HAP Trading’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,100
Closed -$14K – 889
2024
Q4 		$14K Buy
22,100
+800
+4% +$46.7K ﹤0.01% 601
2024
Q3 		$50.8K Buy
+21,300
New +$1.14M 0.01% 469
2023
Q4 		– Sell
-10,600
Closed -$3.13K – 1183
2023
Q3 		$3.13K Sell
10,600
-33,500
-76% -$2.18M ﹤0.01% 910
2023
Q2 		$26K Buy
+44,100
New +$2.73M ﹤0.01% 641
2022
Q2 		– Sell
-10,400
Closed -$25K – 2347
2022
Q1 		$25K Sell
10,400
-8,800
-46% -$444K ﹤0.01% 1472
2021
Q4 		$4K Sell
19,200
-5,000
-21% -$229K ﹤0.01% 2288
2021
Q3 		$13K Buy
24,200
+3,900
+19% +$191K ﹤0.01% 1939
2021
Q2 		$65K Buy
+20,300
New +$1.13M ﹤0.01% 1375
2021
Q1 		– Sell
-17,900
Closed -$127K – 2333
2020
Q4 		$127K Buy
+17,900
New +$738K ﹤0.01% 1097
2017
Q1 		– Sell
-154,800
Closed -$126K – 1240
2016
Q4 		$126K Buy
154,800
+86,700
+127% +$8.85M 0.01% 538
2016
Q3 		$224K Buy
+68,100
New +$6.92M 0.01% 480
2016
Q2 		– Sell
-16,500
Closed -$66K – 1039
2016
Q1 		$66K Sell
16,500
-16,100
-49% -$1.44M ﹤0.01% 501
2015
Q4 		$124K Sell
32,600
-14,200
-30% -$1.28M 0.01% 538
2015
Q3 		$97K Buy
+46,800
New +$3.39M 0.01% 609
2015
Q2 		– Sell
-81,200
Closed -$150K – 1151
2015
Q1 		$150K Buy
+81,200
New +$6.12M 0.01% 479
2014
Q4 		– Sell
-500,100
Closed -$69K – 1195
2014
Q3 		$69K Sell
500,100
-2,200
-0.4% -$161K ﹤0.01% 715
2014
Q2 		$485K Buy
+502,300
New +$32.4M 0.02% 452
2014
Q1 		– Sell
-150,900
Closed -$7K – 1356
2013
Q4 		$7K Buy
+150,900
New +$8.07M ﹤0.01% 1059

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's TAP Position: Q1 2021 in Review

HAP Trading sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 13,160 shares — an estimated $595K sold.

HAP Trading first reported a position in TAP in Q2 2013 and held it in 15 quarters. The position peaked at $41.3M in Q2 2014. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • HAP Trading reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 13,160 Molson Coors Class B shares in Q1 2021, an estimated $595K.
  • HAP Trading first reported a position in Molson Coors Class B in Q2 2013 and held it in 15 quarters.
  • HAP Trading's Molson Coors Class B position peaked at $41.3M in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.