Quantinno 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 | $22.6M | Sell |
524,398
-425,146
| -45% | -$20.2M | 0.04% | 569 |
|
|
2025
Q4 | $44.3M | Buy |
949,544
+741,588
| +357% | +$34.2M | 0.09% | 232 |
|
|
2025
Q3 | $9.41M | Buy |
207,956
+125,692
| +153% | +$6.21M | 0.03% | 688 |
|
|
2025
Q2 | $3.96M | Sell |
82,264
-131,141
| -61% | -$7.22M | 0.02% | 898 |
|
|
2025
Q1 | $13M | Buy |
213,405
+99,420
| +87% | +$5.73M | 0.08% | 277 |
|
|
2024
Q4 | $6.53M | Buy |
113,985
+12,144
| +12% | +$708K | 0.06% | 368 |
|
|
2024
Q3 | $5.86M | Buy |
101,841
+30,830
| +43% | +$1.65M | 0.08% | 297 |
|
|
2024
Q2 | $3.61M | Buy |
71,011
+8,441
| +13% | +$488K | 0.06% | 362 |
|
|
2024
Q1 | $4.21M | Buy |
62,570
+6,874
| +12% | +$436K | 0.09% | 243 |
|
|
2023
Q4 | $3.41M | Sell |
55,696
-5,200
| -9% | -$313K | 0.12% | 196 |
|
|
2023
Q3 | $3.87M | Buy |
60,896
+14,634
| +32% | +$952K | 0.18% | 100 |
|
|
2023
Q2 | $3.05M | Buy |
46,262
+7,896
| +21% | +$488K | 0.17% | 114 |
|
|
2023
Q1 | $1.98M | Buy |
38,366
+18,370
| +92% | +$951K | 0.13% | 193 |
|
|
2022
Q4 | $1.03M | Buy |
19,996
+5,921
| +42% | +$304K | 0.08% | 344 |
|
|
2022
Q3 | $675K | Sell |
14,075
-15,785
| -53% | -$856K | 0.09% | 299 |
|
|
2022
Q2 | $1.63M | Sell |
29,860
-171
| -0.6% | -$9.18K | 0.23% | 102 |
|
|
2022
Q1 | $1.6M | Buy |
30,031
+23,682
| +373% | +$1.19M | 0.24% | 87 |
|
|
2021
Q4 | $294K | Buy |
+6,349
| New | +$291K | 0.05% | 412 |
|
|
2021
Q1 | – | Sell |
-5,063
| Closed | -$229K | – | 324 |
|
|
2020
Q4 | $229K | Buy |
+5,063
| New | +$209K | 0.18% | 295 |
|
|
2020
Q1 | – | Sell |
-6,786
| Closed | -$366K | – | 545 |
|
|
2019
Q4 | $366K | Buy |
6,786
+356
| +6% | +$19.1K | 0.23% | 198 |
|
|
2019
Q3 | $370K | Buy |
+6,430
| New | +$349K | 0.25% | 194 |
|
Other funds holding TAP
VCM
VPM
