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	$5.33M	Buy	123,700 +78,200	+172%	+$3.71M	﹤0.01%	3413
2025 Q4	$2.12M	Buy	45,500 +14,300	+46%	+$660K	﹤0.01%	4700
2025 Q3	$1.41M	Buy	31,200 +900	+3%	+$44.4K	﹤0.01%	5589
2025 Q2	$1.46M	Sell	30,300 -9,500	-24%	-$523K	﹤0.01%	4942
2025 Q1	$2.42M	Buy	39,800 +29,000	+269%	+$1.67M	﹤0.01%	4059
2024 Q4	$619K	Sell	10,800 -6,400	-37%	-$373K	﹤0.01%	6326
2024 Q3	$989K	Buy	+17,200	New	+$920K	﹤0.01%	5908
2024 Q2	–	Sell	-6,500	Closed	-$437K	–	10170
2024 Q1	$437K	Sell	6,500 -25,200	-79%	-$1.6M	﹤0.01%	6914
2023 Q4	$1.94M	Buy	31,700 +2,700	+9%	+$162K	﹤0.01%	4373
2023 Q3	$1.84M	Sell	29,000 -15,400	-35%	-$1M	﹤0.01%	4190
2023 Q2	$2.92M	Buy	44,400 +31,500	+244%	+$1.95M	﹤0.01%	3532
2023 Q1	$667K	Sell	12,900 -2,500	-16%	-$129K	﹤0.01%	5800
2022 Q4	$793K	Sell	15,400 -39,900	-72%	-$2.05M	﹤0.01%	5352
2022 Q3	$2.65M	Buy	55,300 +6,300	+13%	+$342K	﹤0.01%	3675
2022 Q2	$2.67M	Sell	49,000 -45,800	-48%	-$2.46M	﹤0.01%	3643
2022 Q1	$5.06M	Buy	94,800 +22,700	+31%	+$1.14M	﹤0.01%	3005
2021 Q4	$3.34M	Buy	72,100 +800	+1%	+$36.7K	﹤0.01%	3518
2021 Q3	$3.31M	Sell	71,300 -92,500	-56%	-$4.52M	﹤0.01%	3477
2021 Q2	$8.79M	Sell	163,800 -12,800	-7%	-$715K	﹤0.01%	1863
2021 Q1	$9.03M	Buy	176,600 +88,300	+100%	+$4.29M	﹤0.01%	1655
2020 Q4	$3.99M	Sell	88,300 -61,800	-41%	-$2.55M	﹤0.01%	2412
2020 Q3	$5.04M	Buy	150,100 +22,800	+18%	+$823K	﹤0.01%	1839
2020 Q2	$4.37M	Buy	127,300 +100,100	+368%	+$3.99M	﹤0.01%	2014
2020 Q1	$1.06M	Buy	27,200 +20,500	+306%	+$1.04M	﹤0.01%	2729
2019 Q4	$361K	Buy	6,700 +2,700	+68%	+$145K	﹤0.01%	4073
2019 Q3	$230K	Sell	4,000 -6,100	-60%	-$331K	﹤0.01%	4485
2019 Q2	$566K	Sell	10,100 -9,600	-49%	-$560K	﹤0.01%	3415
2019 Q1	$1.18M	Buy	19,700 +7,900	+67%	+$488K	﹤0.01%	2621
2018 Q4	$663K	Buy	11,800 +4,800	+69%	+$295K	﹤0.01%	3115
2018 Q3	$431K	Buy	+7,000	New	+$463K	﹤0.01%	3790
2018 Q2	–	Sell	-9,500	Closed	-$716K	–	5605
2018 Q1	$716K	Buy	+9,500	New	+$760K	﹤0.01%	3061
2017 Q4	–	Sell	-10,600	Closed	-$865K	–	5162
2017 Q3	$865K	Sell	10,600 -600	-5%	-$52.8K	﹤0.01%	2447
2017 Q2	$967K	Sell	11,200 -1,300	-10%	-$120K	﹤0.01%	2261
2017 Q1	$1.2M	Buy	12,500 +8,200	+191%	+$801K	0.01%	1874
2016 Q4	$418K	Sell	4,300 -100,700	-96%	-$10.3M	﹤0.01%	3032
2016 Q3	$11.5M	Buy	105,000 +99,000	+1,650%	+$10.1M	0.06%	278
2016 Q2	$607K	Buy	+6,000	New	+$590K	﹤0.01%	2560
2015 Q4	–	Sell	-5,500	Closed	-$457K	–	4463
2015 Q3	$457K	Buy	5,500 +2,300	+72%	+$166K	﹤0.01%	2388
2015 Q2	$223K	Buy	+3,200	New	+$238K	﹤0.01%	3165

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.