Marshall Wace’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 | $33.9M | Buy |
+787,304
| New | +$37.4M | 0.03% | 497 |
|
|
2024
Q2 | – | Sell |
-1,323,918
| Closed | -$89M | – | 2949 |
|
|
2024
Q1 | $89M | Sell |
1,323,918
-1,553,402
| -54% | -$98.5M | 0.14% | 145 |
|
|
2023
Q4 | $176M | Sell |
2,877,320
-892,220
| -24% | -$53.6M | 0.3% | 55 |
|
|
2023
Q3 | $240M | Buy |
3,769,540
+1,618,937
| +75% | +$105M | 0.49% | 30 |
|
|
2023
Q2 | $142M | Buy |
2,150,603
+2,052,384
| +2,090% | +$127M | 0.28% | 68 |
|
|
2023
Q1 | $5.08M | Sell |
98,219
-1,179
| -1% | -$61K | 0.01% | 991 |
|
|
2022
Q4 | $5.12M | Buy |
99,398
+92,397
| +1,320% | +$4.74M | 0.01% | 1169 |
|
|
2022
Q3 | $336K | Buy |
+7,001
| New | +$380K | ﹤0.01% | 2904 |
|
|
2022
Q2 | – | Sell |
-6,116
| Closed | -$327K | – | 3834 |
|
|
2022
Q1 | $327K | Sell |
6,116
-93,148
| -94% | -$4.69M | ﹤0.01% | 2939 |
|
|
2021
Q4 | $4.6M | Buy |
+99,264
| New | +$4.55M | 0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-9,436
| Closed | -$507K | – | 3420 |
|
|
2021
Q2 | $507K | Buy |
+9,436
| New | +$527K | ﹤0.01% | 2118 |
|
|
2020
Q4 | – | Sell |
-24,329
| Closed | -$816K | – | 2165 |
|
|
2020
Q3 | $816K | Sell |
24,329
-129,651
| -84% | -$4.68M | 0.01% | 1097 |
|
|
2020
Q2 | $5.29M | Buy |
153,980
+94,740
| +160% | +$3.78M | 0.04% | 448 |
|
|
2020
Q1 | $2.31M | Buy |
59,240
+57,361
| +3,053% | +$2.91M | 0.02% | 587 |
|
|
2019
Q4 | $101K | Sell |
1,879
-95,074
| -98% | -$5.11M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $5.58M | Buy |
96,953
+48,548
| +100% | +$2.63M | 0.04% | 475 |
|
|
2019
Q2 | $2.71M | Buy |
+48,405
| New | +$2.83M | 0.02% | 683 |
|
|
2017
Q4 | – | Sell |
-45,627
| Closed | -$3.74M | – | 481 |
|
|
2017
Q3 | $3.74M | Sell |
45,627
-47,724
| -51% | -$4.2M | 0.17% | 112 |
|
|
2017
Q2 | $8.03M | Buy |
93,351
+70,724
| +313% | +$6.55M | 0.35% | 58 |
|
|
2017
Q1 | $2.17M | Sell |
22,627
-224,742
| -91% | -$21.9M | 0.1% | 129 |
|
|
2016
Q4 | $24.1M | Sell |
247,369
-686,465
| -74% | -$70M | 0.16% | 162 |
|
|
2016
Q3 | $103M | Buy |
933,834
+401,386
| +75% | +$40.8M | 0.73% | 23 |
|
|
2016
Q2 | $53.8M | Buy |
532,448
+430,421
| +422% | +$42.3M | 0.45% | 47 |
|
|
2016
Q1 | $9.81M | Buy |
102,027
+13,621
| +15% | +$1.22M | 0.09% | 214 |
|
|
2015
Q4 | $8.3M | Sell |
88,406
-5,209
| -6% | -$470K | 0.08% | 262 |
|
|
2015
Q3 | $7.77M | Sell |
93,615
-298,599
| -76% | -$21.6M | 0.1% | 218 |
|
|
2015
Q2 | $27.4M | Buy |
392,214
+182,532
| +87% | +$13.6M | 0.36% | 80 |
|
|
2015
Q1 | $15.6M | Buy |
209,682
+202,169
| +2,691% | +$15.2M | 0.2% | 137 |
|
|
2014
Q4 | $560K | Sell |
7,513
-2,058
| -22% | -$153K | 0.01% | 646 |
|
|
2014
Q3 | $712K | Buy |
+9,571
| New | +$698K | 0.01% | 600 |
|
|
2013
Q2 | $957K | Buy |
+20,000
| New | +$1.01M | 0.06% | 85 |
|
Other funds holding TAP
VCM
VPM
Marshall Wace's TAP Position: Q1 2026 in Review
Marshall Wace opened a new position in Molson Coors Class B (TAP) in Q1 2026: 787,304 shares worth $33.9M. The stake represents 0.03% of the portfolio and ranks #497 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TAP as recently as Q1 2024.
Marshall Wace first reported a position in TAP in Q2 2013 and has held it in 31 quarters since. The position peaked at $240M in Q3 2023. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Marshall Wace held 787,304 shares of Molson Coors Class B worth $33.9M as of Q1 2026.
- Molson Coors Class B was a new Marshall Wace position in Q1 2026.
- Molson Coors Class B made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #497 holding.
- Marshall Wace first reported a position in Molson Coors Class B in Q2 2013 and has held it in 31 quarters since.
- Marshall Wace's Molson Coors Class B position peaked at $240M in Q3 2023.
- 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.