IMC Chicago
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IMC Chicago’s Molson Coors Class B TAP Stock Holding History

IMC Chicago’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
2026
Q1 		$2.97M Buy
69,000
+31,800
+85% +$1.51M ﹤0.01% 2228
2025
Q4 		$1.74M Sell
37,200
-67,200
-64% -$3.1M ﹤0.01% 2542
2025
Q3 		$4.72M Buy
104,400
+54,300
+108% +$2.68M ﹤0.01% 1606
2025
Q2 		$2.41M Buy
50,100
+16,300
+48% +$898K ﹤0.01% 1865
2025
Q1 		$2.06M Sell
33,800
-7,300
-18% -$420K ﹤0.01% 1784
2024
Q4 		$2.36M Sell
41,100
-20,800
-34% -$1.21M ﹤0.01% 1741
2024
Q3 		$3.56M Buy
61,900
+24,400
+65% +$1.31M ﹤0.01% 1319
2024
Q2 		$1.91M Buy
37,500
+14,500
+63% +$839K ﹤0.01% 1571
2024
Q1 		$1.55M Sell
23,000
-8,700
-27% -$552K ﹤0.01% 1509
2023
Q4 		$1.94M Buy
31,700
+17,300
+120% +$1.04M ﹤0.01% 1224
2023
Q3 		$916K Buy
+14,400
New +$937K ﹤0.01% 1250
2019
Q1 		– Sell
-6,100
Closed -$343K – 875
2018
Q4 		$343K Buy
+6,100
New +$376K ﹤0.01% 723

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMC Chicago's TAP Position: Q4 2025 in Review

IMC Chicago sold out of Molson Coors Class B (TAP) in Q4 2025, closing a stake of 37,306 shares — an estimated $1.72M sold.

IMC Chicago first reported a position in TAP in Q4 2023 and held it in 3 quarters. The position peaked at $1.69M in Q3 2025. 658 funds tracked by Wall St. Rank hold TAP as of Q4 2025.

  • IMC Chicago reported no remaining Molson Coors Class B position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 37,306 Molson Coors Class B shares in Q4 2025, an estimated $1.72M.
  • IMC Chicago first reported a position in Molson Coors Class B in Q4 2023 and held it in 3 quarters.
  • IMC Chicago's Molson Coors Class B position peaked at $1.69M in Q3 2025.
  • 658 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.