Nomura Asset 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 | $348K | Sell |
8,079
-137
| -2% | -$6.51K | ﹤0.01% | 845 |
|
|
2025
Q4 | $384K | Sell |
8,216
-53,800
| -87% | -$2.48M | ﹤0.01% | 836 |
|
|
2025
Q3 | $2.81M | Buy |
62,016
+520
| +0.8% | +$25.7K | 0.01% | 678 |
|
|
2025
Q2 | $2.96M | Buy |
61,496
+538
| +0.9% | +$29.6K | 0.01% | 667 |
|
|
2025
Q1 | $3.71M | Buy |
60,958
+1,914
| +3% | +$110K | 0.01% | 636 |
|
|
2024
Q4 | $3.38M | Buy |
59,044
+277
| +0.5% | +$16.2K | 0.01% | 647 |
|
|
2024
Q3 | $3.38M | Buy |
58,767
+6,418
| +12% | +$343K | 0.01% | 656 |
|
|
2024
Q2 | $2.66M | Buy |
52,349
+297
| +0.6% | +$17.2K | 0.01% | 672 |
|
|
2024
Q1 | $3.5M | Sell |
52,052
-10,603
| -17% | -$672K | 0.01% | 618 |
|
|
2023
Q4 | $3.84M | Buy |
62,655
+3,271
| +6% | +$197K | 0.02% | 597 |
|
|
2023
Q3 | $3.78M | Buy |
59,384
+1,716
| +3% | +$112K | 0.02% | 565 |
|
|
2023
Q2 | $3.8M | Buy |
57,668
+4,514
| +8% | +$279K | 0.02% | 570 |
|
|
2023
Q1 | $2.75M | Buy |
53,154
+2,708
| +5% | +$140K | 0.01% | 626 |
|
|
2022
Q4 | $2.6M | Buy |
50,446
+5,052
| +11% | +$259K | 0.02% | 633 |
|
|
2022
Q3 | $2.18M | Sell |
45,394
-445
| -1% | -$24.1K | 0.01% | 658 |
|
|
2022
Q2 | $2.5M | Sell |
45,839
-9,069
| -17% | -$487K | 0.02% | 649 |
|
|
2022
Q1 | $2.93M | Buy |
54,908
+5,937
| +12% | +$299K | 0.02% | 639 |
|
|
2021
Q4 | $2.27M | Buy |
48,971
+6,050
| +14% | +$278K | 0.01% | 719 |
|
|
2021
Q3 | $1.99M | Sell |
42,921
-4,026
| -9% | -$197K | 0.01% | 712 |
|
|
2021
Q2 | $2.52M | Buy |
46,947
+1,574
| +3% | +$87.9K | 0.01% | 673 |
|
|
2021
Q1 | $2.32M | Sell |
45,373
-5,916
| -12% | -$287K | 0.01% | 674 |
|
|
2020
Q4 | $2.32M | Buy |
51,289
+2,341
| +5% | +$96.5K | 0.02% | 654 |
|
|
2020
Q3 | $1.64M | Sell |
48,948
-5,479
| -10% | -$198K | 0.01% | 679 |
|
|
2020
Q2 | $1.87M | Buy |
54,427
+2,287
| +4% | +$91.3K | 0.02% | 608 |
|
|
2020
Q1 | $2.03M | Sell |
52,140
-4,983
| -9% | -$253K | 0.02% | 502 |
|
|
2019
Q4 | $3.08M | Buy |
57,123
+14,418
| +34% | +$776K | 0.03% | 471 |
|
|
2019
Q3 | $2.46M | Buy |
42,705
+9,992
| +31% | +$542K | 0.02% | 510 |
|
|
2019
Q2 | $1.83M | Sell |
32,713
-160
| -0.5% | -$9.34K | 0.02% | 612 |
|
|
2019
Q1 | $1.96M | Sell |
32,873
-23
| -0.1% | -$1.42K | 0.02% | 575 |
|
|
2018
Q4 | $1.85M | Buy |
32,896
+1,646
| +5% | +$101K | 0.02% | 533 |
|
|
2018
Q3 | $1.92M | Buy |
31,250
+1,760
| +6% | +$116K | 0.02% | 563 |
|
|
2018
Q2 | $2.01M | Buy |
29,490
+1,362
| +5% | +$90.7K | 0.02% | 546 |
|
|
2018
Q1 | $2.12M | Buy |
28,128
+2,585
| +10% | +$207K | 0.02% | 519 |
|
|
2017
Q4 | $2.1M | Buy |
25,543
+40
| +0.2% | +$3.23K | 0.02% | 500 |
|
|
2017
Q3 | $2.08M | Buy |
25,503
+1,878
| +8% | +$165K | 0.03% | 466 |
|
|
2017
Q2 | $2.04M | Buy |
23,625
+788
| +3% | +$73K | 0.03% | 455 |
|
|
2017
Q1 | $2.19M | Buy |
22,837
+938
| +4% | +$91.6K | 0.03% | 431 |
|
|
2016
Q4 | $2.13M | Sell |
21,899
-890
| -4% | -$90.8K | 0.04% | 410 |
|
|
2016
Q3 | $2.5M | Buy |
22,789
+920
| +4% | +$93.5K | 0.04% | 373 |
|
|
2016
Q2 | $2.21M | Sell |
21,869
-200
| -0.9% | -$19.7K | 0.04% | 392 |
|
|
2016
Q1 | $2.12M | Buy |
22,069
+3,870
| +21% | +$345K | 0.04% | 392 |
|
|
2015
Q4 | $1.71M | Buy |
18,199
+140
| +0.8% | +$12.6K | 0.03% | 431 |
|
|
2015
Q3 | $1.5M | Sell |
18,059
-281
| -2% | -$20.3K | 0.03% | 458 |
|
|
2015
Q2 | $1.28M | Sell |
18,340
-300
| -2% | -$22.3K | 0.02% | 523 |
|
|
2015
Q1 | $1.39M | Buy |
18,640
+300
| +2% | +$22.6K | 0.02% | 504 |
|
|
2014
Q4 | $1.37M | Sell |
18,340
-1,000
| -5% | -$74.2K | 0.02% | 490 |
|
|
2014
Q3 | $1.44M | Sell |
19,340
-300
| -2% | -$21.9K | 0.03% | 454 |
|
|
2014
Q2 | $1.46M | Sell |
19,640
-400
| -2% | -$25.8K | 0.03% | 468 |
|
|
2014
Q1 | $1.18M | Sell |
20,040
-1,830
| -8% | -$102K | 0.02% | 509 |
|
|
2013
Q4 | $1.23M | Sell |
21,870
-1,010
| -4% | -$54K | 0.02% | 501 |
|
|
2013
Q3 | $1.15M | Sell |
22,880
-7,295
| -24% | -$367K | 0.02% | 516 |
|
|
2013
Q2 | $1.44M | Buy |
+30,175
| New | +$1.53M | 0.03% | 478 |
|
Other funds holding TAP
VCM
VPM
Nomura Asset Management's TAP Position: Q1 2026 in Review
Nomura Asset Management reduced its Molson Coors Class B (TAP) stake by 1.7% in Q1 2026, selling an estimated $6.51K and leaving 8,079 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #845.
Nomura Asset Management first reported a position in TAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84M in Q4 2023. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.
- Nomura Asset Management held 8,079 shares of Molson Coors Class B worth $348K as of Q1 2026.
- Nomura Asset Management sold 137 Molson Coors Class B shares in Q1 2026, an estimated $6.51K.
- Molson Coors Class B made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #845 holding.
- Nomura Asset Management first reported a position in Molson Coors Class B in Q2 2013 and has held it in 52 quarters since.
- Nomura Asset Management's Molson Coors Class B position peaked at $3.84M in Q4 2023.
- 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.