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Paloma Partners’s Molson Coors Class B TAP Stock Holding History

Paloma Partners’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,900
Closed -$6.23M – 929
2023
Q3 		$6.23M Buy
+97,900
New +$6.37M 0.22% 83
2020
Q3 		– Sell
-82,800
Closed -$2.85M – 2440
2020
Q2 		$2.85M Buy
+82,800
New +$3.3M 0.05% 488
2019
Q4 		– Sell
-67,400
Closed -$3.88M – 2498
2019
Q3 		$3.88M Buy
+67,400
New +$3.65M 0.08% 206
2019
Q2 		– Sell
-27,000
Closed -$1.61M – 2152
2019
Q1 		$1.61M Buy
27,000
+500
+2% +$30.9K 0.04% 530
2018
Q4 		$1.49M Buy
+26,500
New +$1.63M 0.05% 323
2018
Q3 		– Sell
-10,600
Closed -$721K – 1925
2018
Q2 		$721K Buy
10,600
+4,200
+66% +$280K 0.01% 860
2018
Q1 		$482K Sell
6,400
-4,300
-40% -$344K 0.01% 1396
2017
Q4 		$878K Sell
10,700
-2,000
-16% -$162K 0.01% 1096
2017
Q3 		$1.04M Buy
+12,700
New +$1.12M 0.01% 1154
2017
Q1 		– Sell
-49,000
Closed -$4.77M – 2229
2016
Q4 		$4.77M Buy
49,000
+36,500
+292% +$3.72M 0.05% 269
2016
Q3 		$1.37M Buy
+12,500
New +$1.27M 0.02% 771
2015
Q4 		– Sell
-75,000
Closed -$6.23M – 1909
2015
Q3 		$6.23M Buy
75,000
+25,000
+50% +$1.81M 0.14% 89
2015
Q2 		$3.49M Hold
50,000
– – 0.07% 265
2015
Q1 		$3.72M Buy
+50,000
New +$3.77M 0.11% 165

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's TAP Position: Q4 2024 in Review

Paloma Partners sold out of Molson Coors Class B (TAP) in Q4 2024, closing a stake of 11,060 shares — an estimated $636K sold.

Paloma Partners first reported a position in TAP in Q3 2014 and held it in 31 quarters. The position peaked at $9.62M in Q3 2016. 690 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Paloma Partners reported no remaining Molson Coors Class B position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 11,060 Molson Coors Class B shares in Q4 2024, an estimated $636K.
  • Paloma Partners first reported a position in Molson Coors Class B in Q3 2014 and held it in 31 quarters.
  • Paloma Partners's Molson Coors Class B position peaked at $9.62M in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.