JP Morgan Chase’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
657,396
-9,660
| -1% | -$459K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $31.1M | Sell |
667,056
-972,689
| -59% | -$44.9M | ﹤0.01% | 1691 |
|
|
2025
Q3 | $74.2M | Buy |
1,639,745
+603,635
| +58% | +$29.8M | ﹤0.01% | 1153 |
|
|
2025
Q2 | $49.8M | Buy |
1,036,110
+175,587
| +20% | +$9.67M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $52.4M | Buy |
860,523
+210,608
| +32% | +$12.1M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $37.3M | Sell |
649,915
-469,119
| -42% | -$27.4M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $64.4M | Buy |
1,119,034
+217,636
| +24% | +$11.6M | 0.01% | 1177 |
|
|
2024
Q2 | $45.8M | Sell |
901,398
-180,524
| -17% | -$10.4M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $72.8M | Buy |
1,081,922
+254,874
| +31% | +$16.2M | 0.01% | 1100 |
|
|
2023
Q4 | $50.6M | Buy |
827,048
+85,980
| +12% | +$5.17M | 0.01% | 1213 |
|
|
2023
Q3 | $47.1M | Buy |
741,068
+5,787
| +0.8% | +$376K | 0.01% | 1145 |
|
|
2023
Q2 | $48.4M | Buy |
735,281
+288,614
| +65% | +$17.8M | 0.01% | 1144 |
|
|
2023
Q1 | $23.1M | Buy |
446,667
+40,234
| +10% | +$2.08M | ﹤0.01% | 1558 |
|
|
2022
Q4 | $20.9M | Sell |
406,433
-6,860
| -2% | -$352K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $19.8M | Sell |
413,293
-85,743
| -17% | -$4.65M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $27.2M | Buy |
499,036
+104,953
| +27% | +$5.64M | ﹤0.01% | 1389 |
|
|
2022
Q1 | $21M | Sell |
394,083
-353,308
| -47% | -$17.8M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $34.6M | Sell |
747,391
-101,157
| -12% | -$4.64M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $39.4M | Buy |
848,548
+148,383
| +21% | +$7.25M | 0.01% | 1311 |
|
|
2021
Q2 | $37.6M | Buy |
700,165
+51,148
| +8% | +$2.86M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $33.2M | Buy |
649,017
+91,533
| +16% | +$4.45M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $25.2M | Sell |
557,484
-147,672
| -21% | -$6.09M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $23.6M | Sell |
705,156
-159,911
| -18% | -$5.77M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $29.7M | Sell |
865,067
-677,385
| -44% | -$27M | 0.01% | 1126 |
|
|
2020
Q1 | $60.2M | Buy |
1,542,452
+264,526
| +21% | +$13.4M | 0.02% | 739 |
|
|
2019
Q4 | $68.9M | Sell |
1,277,926
-2,605,271
| -67% | -$140M | 0.01% | 805 |
|
|
2019
Q3 | $223M | Sell |
3,883,197
-615,832
| -14% | -$33.4M | 0.05% | 404 |
|
|
2019
Q2 | $249M | Sell |
4,499,029
-1,763,636
| -28% | -$103M | 0.05% | 377 |
|
|
2019
Q1 | $374M | Sell |
6,262,665
-1,696,469
| -21% | -$105M | 0.08% | 275 |
|
|
2018
Q4 | $447M | Sell |
7,959,134
-2,126,298
| -21% | -$131M | 0.11% | 210 |
|
|
2018
Q3 | $620M | Sell |
10,085,432
-3,122,016
| -24% | -$206M | 0.13% | 187 |
|
|
2018
Q2 | $899M | Sell |
13,207,448
-1,574,988
| -11% | -$105M | 0.2% | 115 |
|
|
2018
Q1 | $1.11B | Sell |
14,782,436
-902,418
| -6% | -$72.2M | 0.25% | 84 |
|
|
2017
Q4 | $1.29B | Buy |
15,684,854
+820,671
| +6% | +$66.4M | 0.29% | 70 |
|
|
2017
Q3 | $1.21B | Sell |
14,864,183
-1,194,151
| -7% | -$105M | 0.28% | 76 |
|
|
2017
Q2 | $1.39B | Buy |
16,058,334
+4,001,480
| +33% | +$371M | 0.34% | 60 |
|
|
2017
Q1 | $1.15B | Sell |
12,056,854
-584,128
| -5% | -$57M | 0.29% | 78 |
|
|
2016
Q4 | $1.23B | Buy |
12,640,982
+1,011,620
| +9% | +$103M | 0.32% | 70 |
|
|
2016
Q3 | $1.28B | Sell |
11,629,362
-2,757,515
| -19% | -$280M | 0.34% | 66 |
|
|
2016
Q2 | $1.45B | Sell |
14,386,877
-102,690
| -0.7% | -$10.1M | 0.39% | 51 |
|
|
2016
Q1 | $1.39B | Buy |
14,489,567
+3,952,961
| +38% | +$353M | 0.38% | 51 |
|
|
2015
Q4 | $990M | Buy |
10,536,606
+5,148,994
| +96% | +$464M | 0.26% | 80 |
|
|
2015
Q3 | $447M | Buy |
5,387,612
+1,717,932
| +47% | +$124M | 0.13% | 194 |
|
|
2015
Q2 | $256M | Sell |
3,669,680
-1,180,292
| -24% | -$87.8M | 0.06% | 338 |
|
|
2015
Q1 | $361M | Sell |
4,849,972
-2,540
| -0.1% | -$191K | 0.09% | 275 |
|
|
2014
Q4 | $362M | Buy |
4,852,512
+1,733,146
| +56% | +$129M | 0.09% | 277 |
|
|
2014
Q3 | $232M | Sell |
3,119,366
-33,204
| -1% | -$2.42M | 0.06% | 373 |
|
|
2014
Q2 | $234M | Sell |
3,152,570
-3,721,524
| -54% | -$240M | 0.06% | 355 |
|
|
2014
Q1 | $405M | Buy |
6,874,094
+4,818,870
| +234% | +$269M | 0.11% | 199 |
|
|
2013
Q4 | $115M | Buy |
2,055,224
+473,520
| +30% | +$25.3M | 0.03% | 481 |
|
|
2013
Q3 | $79.3M | Buy |
1,581,704
+418,635
| +36% | +$21.1M | 0.02% | 613 |
|
|
2013
Q2 | $55.7M | Buy |
+1,163,069
| New | +$58.9M | 0.02% | 714 |
|
Other funds holding TAP
VCM
VPM
