Jane Street’s Molson Coors Class B TAP Stock Holding History

Jane Street’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 Q2	–	Sell	-362,388	Closed	-$15.1M	–	13097
2026 Q1	$15.6M	Sell	362,388 -976,941	-73%	-$46.4M	﹤0.01%	2013
2025 Q4	$62.5M	Buy	1,339,329 +1,310,427	+4,534%	+$60.4M	0.01%	810
2025 Q3	$1.31M	Sell	28,902 -57,460	-67%	-$2.84M	﹤0.01%	5760
2025 Q2	$4.15M	Sell	86,362 -970,385	-92%	-$53.4M	﹤0.01%	3262
2025 Q1	$64.3M	Buy	1,056,747 +754,379	+249%	+$43.4M	0.02%	534
2024 Q4	$17.3M	Buy	302,368 +266,598	+745%	+$15.6M	﹤0.01%	1378
2024 Q3	$2.06M	Sell	35,770 -109,826	-75%	-$5.87M	﹤0.01%	4411
2024 Q2	$7.4M	Buy	145,596 +119,917	+467%	+$6.94M	﹤0.01%	2402
2024 Q1	$1.73M	Sell	25,679 -199,088	-89%	-$12.6M	﹤0.01%	4391
2023 Q4	$13.8M	Sell	224,767 -34,014	-13%	-$2.04M	﹤0.01%	1616
2023 Q3	$16.5M	Buy	258,781 +75,236	+41%	+$4.89M	0.01%	1270
2023 Q2	$12.1M	Buy	183,545 +20,061	+12%	+$1.24M	﹤0.01%	1713
2023 Q1	$8.45M	Buy	+163,484	New	+$8.46M	﹤0.01%	1811
2022 Q4	–	Sell	-11,766	Closed	-$604K	–	10131
2022 Q3	$564K	Buy	11,766 +6,929	+143%	+$376K	﹤0.01%	6469
2022 Q2	$264K	Buy	+4,837	New	+$260K	﹤0.01%	7804
2022 Q1	–	Sell	-78,172	Closed	-$3.94M	–	11006
2021 Q4	$3.62M	Sell	78,172 -2,229	-3%	-$102K	﹤0.01%	3378
2021 Q3	$3.73M	Sell	80,401 -66,430	-45%	-$3.25M	﹤0.01%	3245
2021 Q2	$7.88M	Buy	146,831 +73,167	+99%	+$4.09M	﹤0.01%	1998
2021 Q1	$3.77M	Sell	73,664 -6,188	-8%	-$301K	﹤0.01%	2849
2020 Q4	$3.61M	Sell	79,852 -18,205	-19%	-$750K	﹤0.01%	2551
2020 Q3	$3.29M	Sell	98,057 -4,855	-5%	-$175K	﹤0.01%	2326
2020 Q2	$3.54M	Buy	102,912 +37,051	+56%	+$1.48M	﹤0.01%	2277
2020 Q1	$2.57M	Buy	+65,861	New	+$3.34M	﹤0.01%	1768
2019 Q4	–	Sell	-120,430	Closed	-$6.48M	–	5732
2019 Q3	$6.92M	Buy	+120,430	New	+$6.53M	0.01%	775
2019 Q2	–	Sell	-92,764	Closed	-$5.42M	–	5720
2019 Q1	$5.53M	Buy	92,764 +74,284	+402%	+$4.59M	0.01%	1065
2018 Q4	$1.04M	Buy	18,480 +9,676	+110%	+$596K	﹤0.01%	2500
2018 Q3	$541K	Sell	8,804 -73,203	-89%	-$4.84M	﹤0.01%	3517
2018 Q2	$5.58M	Buy	82,007 +53,180	+184%	+$3.54M	0.01%	953
2018 Q1	$2.17M	Sell	28,827 -4,339	-13%	-$347K	0.01%	1755
2017 Q4	$2.72M	Buy	33,166 +10,242	+45%	+$828K	0.01%	1306
2017 Q3	$1.87M	Buy	22,924 +10,949	+91%	+$963K	0.01%	1659
2017 Q2	$1.03M	Buy	11,975 +4,196	+54%	+$389K	﹤0.01%	2166
2017 Q1	$745K	Sell	7,779 -40,137	-84%	-$3.92M	﹤0.01%	2435
2016 Q4	$4.66M	Buy	47,916 +26,672	+126%	+$2.72M	0.02%	722
2016 Q3	$2.33M	Sell	21,244 -8,127	-28%	-$826K	0.01%	1074
2016 Q2	$2.97M	Buy	29,371 +8,243	+39%	+$810K	0.01%	946
2016 Q1	$2.03M	Sell	21,128 -2,343	-10%	-$209K	0.01%	1165
2015 Q4	$2.2M	Sell	23,471 -7,283	-24%	-$656K	0.01%	978
2015 Q3	$2.55M	Buy	30,754 +27,870	+966%	+$2.02M	0.02%	798
2015 Q2	$201K	Sell	2,884 -5,091	-64%	-$379K	﹤0.01%	3278
2015 Q1	$594K	Buy	7,975 +5,122	+180%	+$386K	﹤0.01%	1883
2014 Q4	$213K	Sell	2,853 -1,608	-36%	-$119K	﹤0.01%	2174
2014 Q3	$332K	Buy	+4,461	New	+$326K	﹤0.01%	1795
2014 Q2	–	Sell	-13,605	Closed	-$801K	–	3099
2014 Q1	$801K	Buy	+13,605	New	+$760K	0.01%	1156
2013 Q4	–	Sell	-15,100	Closed	-$757K	–	2875
2013 Q3	$757K	Buy	+15,100	New	+$759K	0.01%	1373

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's TAP Position: Q2 2026 in Review

Jane Street sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 362,388 shares — an estimated $15.1M sold.

Jane Street first reported a position in TAP in Q3 2013 and held it in 45 quarters. The position peaked at $64.3M in Q1 2025. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

Jane Street reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
Jane Street sold 362,388 Molson Coors Class B shares in Q2 2026, an estimated $15.1M.
Jane Street first reported a position in Molson Coors Class B in Q3 2013 and held it in 45 quarters.
Jane Street's Molson Coors Class B position peaked at $64.3M in Q1 2025.
617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.