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
2019 Q4	–	Sell	-17,400	Closed	-$1M	–	2499
2019 Q3	$1M	Buy	+17,400	New	+$943K	0.02%	744
2019 Q2	–	Sell	-20,700	Closed	-$1.24M	–	2154
2019 Q1	$1.24M	Buy	20,700 +7,400	+56%	+$457K	0.03%	630
2018 Q4	$747K	Buy	+13,300	New	+$819K	0.02%	540
2018 Q3	–	Sell	-71,500	Closed	-$4.87M	–	1926
2018 Q2	$4.87M	Buy	71,500 +40,100	+128%	+$2.67M	0.09%	189
2018 Q1	$2.37M	Buy	31,400 +5,800	+23%	+$464K	0.04%	486
2017 Q4	$2.1M	Buy	25,600 +11,800	+86%	+$954K	0.03%	648
2017 Q3	$1.13M	Buy	+13,800	New	+$1.21M	0.02%	1102
2016 Q4	–	Sell	-75,000	Closed	-$8.23M	–	2137
2016 Q3	$8.23M	Buy	+75,000	New	+$7.62M	0.1%	118

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.