Macquarie Group’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
Q2 | $281K | Buy |
7,201
+1,616
| +29% | +$67.5K | ﹤0.01% | 768 |
|
|
2026
Q1 | $240K | Sell |
5,585
-1,654
| -23% | -$78.6K | ﹤0.01% | 756 |
|
|
2025
Q4 | $338K | Sell |
7,239
-83,378
| -92% | -$3.85M | ﹤0.01% | 770 |
|
|
2025
Q3 | $4.1M | Sell |
90,617
-2,709
| -3% | -$134K | ﹤0.01% | 987 |
|
|
2025
Q2 | $4.49M | Sell |
93,326
-11,257
| -11% | -$620K | 0.01% | 1011 |
|
|
2025
Q1 | $6.37M | Buy |
104,583
+898
| +0.9% | +$51.7K | 0.01% | 922 |
|
|
2024
Q4 | $5.55M | Buy |
103,685
+6,633
| +7% | +$387K | 0.01% | 928 |
|
|
2024
Q3 | $5.58M | Buy |
97,052
+4,260
| +5% | +$228K | 0.01% | 939 |
|
|
2024
Q2 | $4.72M | Hold |
92,792
| – | – | 0.01% | 985 |
|
|
2024
Q1 | $6.24M | Sell |
92,792
-4,124
| -4% | -$262K | 0.01% | 912 |
|
|
2023
Q4 | $5.93M | Hold |
96,916
| – | – | 0.01% | 927 |
|
|
2023
Q3 | $6.16M | Buy |
96,916
+1,175
| +1% | +$76.4K | 0.01% | 877 |
|
|
2023
Q2 | $6.3M | Sell |
95,741
-2,838
| -3% | -$175K | 0.01% | 885 |
|
|
2023
Q1 | $5.09M | Buy |
98,579
+2,687
| +3% | +$139K | 0.01% | 930 |
|
|
2022
Q4 | $4.94M | Buy |
95,892
+1,313
| +1% | +$67.4K | 0.01% | 984 |
|
|
2022
Q3 | $4.54M | Sell |
94,579
-20
| -0% | -$1.08K | 0.01% | 1013 |
|
|
2022
Q2 | $5.16M | Buy |
94,599
+4,790
| +5% | +$257K | 0.01% | 1026 |
|
|
2022
Q1 | $4.79M | Hold |
89,809
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q4 | $4.16M | Buy |
89,809
+19,330
| +27% | +$887K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $3.27M | Buy |
70,479
+13,082
| +23% | +$639K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $3.08M | Sell |
57,397
-1,812
| -3% | -$101K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $3.03M | Hold |
59,209
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $2.67M | Sell |
59,209
-1,300
| -2% | -$53.6K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $2.03M | Buy |
60,509
+7,913
| +15% | +$286K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $1.81M | Buy |
52,596
+48,496
| +1,183% | +$1.94M | ﹤0.01% | 1040 |
|
|
2020
Q1 | $160K | Hold |
4,100
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q4 | $221K | Sell |
4,100
-400
| -9% | -$21.5K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $259K | Hold |
4,500
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $252K | Hold |
4,500
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $269K | Hold |
4,500
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $252K | Sell |
4,500
-300
| -6% | -$18.5K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $295K | Sell |
4,800
-500
| -9% | -$33.1K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $361K | Buy |
5,300
+4,000
| +308% | +$266K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q4 | $107K | Sell |
1,300
-30,069
| -96% | -$2.43M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.56M | Sell |
31,369
-28,196
| -47% | -$2.48M | ﹤0.01% | 917 |
|
|
2017
Q2 | $5.14M | Sell |
59,565
-14,030
| -19% | -$1.3M | 0.01% | 742 |
|
|
2017
Q1 | $7.04M | Sell |
73,595
-26,641
| -27% | -$2.6M | 0.01% | 673 |
|
|
2016
Q4 | $9.75M | Sell |
100,236
-16,941
| -14% | -$1.73M | 0.02% | 611 |
|
|
2016
Q3 | $12.9M | Buy |
117,177
+127
| +0.1% | +$12.9K | 0.02% | 540 |
|
|
2016
Q2 | $11.8M | Sell |
117,050
-2,100
| -2% | -$206K | 0.02% | 524 |
|
|
2016
Q1 | $11.5M | Buy |
119,150
+8,000
| +7% | +$714K | 0.02% | 519 |
|
|
2015
Q4 | $10.4M | Buy |
111,150
+10,250
| +10% | +$924K | 0.02% | 531 |
|
|
2015
Q3 | $8.38M | Buy |
100,900
+31,750
| +46% | +$2.3M | 0.02% | 586 |
|
|
2015
Q2 | $4.83M | Buy |
69,150
+14,450
| +26% | +$1.07M | 0.01% | 749 |
|
|
2015
Q1 | $4.07M | Sell |
54,700
-7,150
| -12% | -$539K | 0.01% | 811 |
|
|
2014
Q4 | $4.61M | Buy |
61,850
+22,800
| +58% | +$1.69M | 0.01% | 739 |
|
|
2014
Q3 | $2.91M | Sell |
39,050
-2,650
| -6% | -$193K | 0.01% | 881 |
|
|
2014
Q2 | $3.09M | Buy |
41,700
+37,400
| +870% | +$2.41M | 0.01% | 876 |
|
|
2014
Q1 | $253K | Hold |
4,300
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $241K | Buy |
4,300
+2,100
| +95% | +$112K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q2 | $105K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 1446 |
|
Other funds holding TAP
Macquarie Group's TAP Position: Q2 2026 in Review
Macquarie Group increased its Molson Coors Class B (TAP) stake by 29% in Q2 2026, buying an estimated $67.5K and bringing the position to 7,201 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #768.
Macquarie Group first reported a position in TAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q3 2016. 617 funds tracked by Wall St. Rank hold TAP as of Q2 2026.
- Macquarie Group held 7,201 shares of Molson Coors Class B worth $281K as of Q2 2026.
- Macquarie Group bought 1,616 Molson Coors Class B shares in Q2 2026, an estimated $67.5K.
- Molson Coors Class B made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #768 holding.
- Macquarie Group first reported a position in Molson Coors Class B in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Molson Coors Class B position peaked at $12.9M in Q3 2016.
- 617 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.