MAI Capital Management’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 | $495K | Buy |
11,500
+2,834
| +33% | +$135K | ﹤0.01% | 1032 |
|
|
2025
Q4 | $405K | Sell |
8,666
-1,130
| -12% | -$52.1K | ﹤0.01% | 1045 |
|
|
2025
Q3 | $443K | Buy |
9,796
+1,128
| +13% | +$55.7K | ﹤0.01% | 960 |
|
|
2025
Q2 | $417K | Buy |
8,668
+314
| +4% | +$17.3K | ﹤0.01% | 908 |
|
|
2025
Q1 | $508K | Sell |
8,354
-831
| -9% | -$47.9K | ﹤0.01% | 818 |
|
|
2024
Q4 | $526K | Sell |
9,185
-253
| -3% | -$14.8K | ﹤0.01% | 825 |
|
|
2024
Q3 | $543K | Sell |
9,438
-883
| -9% | -$47.2K | 0.01% | 715 |
|
|
2024
Q2 | $525K | Sell |
10,321
-729
| -7% | -$42.2K | 0.01% | 794 |
|
|
2024
Q1 | $743K | Buy |
+11,050
| New | +$701K | 0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-5,074
| Closed | -$416K | – | 493 |
|
|
2017
Q4 | $416K | Hold |
5,074
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $414K | Hold |
5,074
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $438K | Sell |
5,074
-100
| -2% | -$9.27K | 0.03% | 292 |
|
|
2017
Q1 | $495K | Hold |
5,174
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $503K | Hold |
5,174
| – | – | 0.04% | 256 |
|
|
2016
Q3 | $568K | Buy |
+5,174
| New | +$526K | 0.04% | 254 |
|
|
2015
Q4 | – | Sell |
-2,782
| Closed | -$231K | – | 430 |
|
|
2015
Q3 | $231K | Sell |
2,782
-906
| -25% | -$65.6K | 0.02% | 378 |
|
|
2015
Q2 | $257K | Sell |
3,688
-663
| -15% | -$49.3K | 0.02% | 402 |
|
|
2015
Q1 | $324K | Sell |
4,351
-176
| -4% | -$13.3K | 0.02% | 356 |
|
|
2014
Q4 | $337K | Sell |
4,527
-112
| -2% | -$8.31K | 0.02% | 333 |
|
|
2014
Q3 | $345K | Sell |
4,639
-1,315
| -22% | -$96K | 0.03% | 281 |
|
|
2014
Q2 | $442K | Sell |
5,954
-351
| -6% | -$22.6K | 0.04% | 247 |
|
|
2014
Q1 | $371K | Buy |
6,305
+294
| +5% | +$16.4K | 0.04% | 271 |
|
|
2013
Q4 | $338K | Buy |
6,011
+1,471
| +32% | +$78.6K | 0.04% | 276 |
|
|
2013
Q3 | $228K | Hold |
4,540
| – | – | 0.03% | 288 |
|
|
2013
Q2 | $217K | Buy |
+4,540
| New | +$230K | 0.03% | 281 |
|
Other funds holding TAP
VCM
VPM
