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 Q1	$6.6M	Buy	153,200 +44,000	+40%	+$2.09M	﹤0.01%	3106
2025 Q4	$5.1M	Sell	109,200 -7,000	-6%	-$323K	﹤0.01%	3198
2025 Q3	$5.26M	Buy	116,200 +18,400	+19%	+$908K	﹤0.01%	3348
2025 Q2	$4.7M	Buy	97,800 +56,400	+136%	+$3.11M	﹤0.01%	3082
2025 Q1	$2.52M	Buy	41,400 +15,900	+62%	+$916K	﹤0.01%	3992
2024 Q4	$1.46M	Sell	25,500 -43,100	-63%	-$2.51M	﹤0.01%	4690
2024 Q3	$3.95M	Buy	68,600 +9,900	+17%	+$530K	﹤0.01%	3242
2024 Q2	$2.98M	Sell	58,700 -10,700	-15%	-$619K	﹤0.01%	3818
2024 Q1	$4.67M	Sell	69,400 -35,800	-34%	-$2.27M	﹤0.01%	2712
2023 Q4	$6.44M	Sell	105,200 -38,600	-27%	-$2.32M	﹤0.01%	2503
2023 Q3	$9.14M	Buy	143,800 +42,500	+42%	+$2.77M	﹤0.01%	1871
2023 Q2	$6.67M	Sell	101,300 -120,300	-54%	-$7.44M	﹤0.01%	2361
2023 Q1	$11.5M	Buy	221,600 +28,900	+15%	+$1.5M	﹤0.01%	1506
2022 Q4	$9.93M	Sell	192,700 -35,300	-15%	-$1.81M	﹤0.01%	1629
2022 Q3	$10.9M	Sell	228,000 -37,600	-14%	-$2.04M	﹤0.01%	1599
2022 Q2	$14.5M	Buy	265,600 +107,900	+68%	+$5.79M	0.01%	1385
2022 Q1	$8.42M	Sell	157,700 -51,800	-25%	-$2.61M	﹤0.01%	2214
2021 Q4	$9.71M	Sell	209,500 -45,200	-18%	-$2.07M	﹤0.01%	1917
2021 Q3	$11.8M	Sell	254,700 -45,100	-15%	-$2.2M	﹤0.01%	1593
2021 Q2	$16.1M	Buy	299,800 +93,500	+45%	+$5.22M	0.01%	1263
2021 Q1	$10.6M	Sell	206,300 -19,800	-9%	-$962K	0.01%	1493
2020 Q4	$10.2M	Buy	226,100 +93,000	+70%	+$3.83M	0.01%	1396
2020 Q3	$4.47M	Buy	133,100 +33,100	+33%	+$1.19M	﹤0.01%	1975
2020 Q2	$3.44M	Buy	100,000 +93,500	+1,438%	+$3.73M	﹤0.01%	2319
2020 Q1	$254K	Buy	6,500 +300	+5%	+$15.2K	﹤0.01%	4397
2019 Q4	$334K	Buy	6,200 +2,300	+59%	+$124K	﹤0.01%	4157
2019 Q3	$224K	Sell	3,900 -161,600	-98%	-$8.76M	﹤0.01%	4526
2019 Q2	$9.27M	Buy	165,500 +59,000	+55%	+$3.44M	0.02%	666
2019 Q1	$6.35M	Buy	106,500 +86,100	+422%	+$5.32M	0.01%	964
2018 Q4	$1.15M	Buy	20,400 +17,100	+518%	+$1.05M	﹤0.01%	2371
2018 Q3	$203K	Sell	3,300 -20,000	-86%	-$1.32M	﹤0.01%	4677
2018 Q2	$1.58M	Buy	23,300 +19,200	+468%	+$1.28M	﹤0.01%	2206
2018 Q1	$309K	Buy	+4,100	New	+$328K	﹤0.01%	3991
2017 Q4	–	Sell	-8,400	Closed	-$686K	–	5161
2017 Q3	$686K	Sell	8,400 -3,900	-32%	-$343K	﹤0.01%	2726
2017 Q2	$1.06M	Sell	12,300 -62,800	-84%	-$5.82M	﹤0.01%	2138
2017 Q1	$7.19M	Sell	75,100 -20,800	-22%	-$2.03M	0.03%	512
2016 Q4	$9.33M	Sell	95,900 -199,600	-68%	-$20.4M	0.04%	382
2016 Q3	$32.4M	Buy	295,500 +291,500	+7,288%	+$29.6M	0.16%	120
2016 Q2	$405K	Sell	4,000 -1,500	-27%	-$147K	﹤0.01%	2974
2016 Q1	$529K	Sell	5,500 -12,000	-69%	-$1.07M	﹤0.01%	2540
2015 Q4	$1.64M	Buy	17,500 +10,500	+150%	+$946K	0.01%	1247
2015 Q3	$581K	Sell	7,000 -23,300	-77%	-$1.69M	﹤0.01%	2154
2015 Q2	$2.12M	Buy	30,300 +26,900	+791%	+$2M	0.01%	966
2015 Q1	$253K	Buy	+3,400	New	+$256K	﹤0.01%	2676

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's TAP Position: Q1 2026 in Review

Jane Street reduced its Molson Coors Class B (TAP) stake by 73% in Q1 2026, selling an estimated $46.4M and leaving 362,388 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Jane Street first reported a position in TAP in Q3 2013 and has held it in 45 quarters since. The position peaked at $64.3M in Q1 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Jane Street held 362,388 shares of Molson Coors Class B worth $15.6M as of Q1 2026.
Jane Street sold 976,941 Molson Coors Class B shares in Q1 2026, an estimated $46.4M.
Molson Coors Class B made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2013 holding.
Jane Street first reported a position in Molson Coors Class B in Q3 2013 and has held it in 45 quarters since.
Jane Street's Molson Coors Class B position peaked at $64.3M in Q1 2025.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.