RWC 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 | $50.9M | Buy |
1,182,587
+77,955
| +7% | +$3.7M | 2.12% | 13 |
|
|
2025
Q4 | $51.6M | Buy |
1,104,632
+28,929
| +3% | +$1.33M | 2.53% | 8 |
|
|
2025
Q3 | $48.7M | Buy |
1,075,703
+28,529
| +3% | +$1.41M | 2.35% | 7 |
|
|
2025
Q2 | $50.4M | Buy |
1,047,174
+203,808
| +24% | +$11.2M | 2.65% | 7 |
|
|
2025
Q1 | $51.3M | Buy |
843,366
+96,182
| +13% | +$5.54M | 2.65% | 7 |
|
|
2024
Q4 | $42.8M | Buy |
747,184
+113,091
| +18% | +$6.6M | 2.15% | 11 |
|
|
2024
Q3 | $36.5M | Buy |
+634,093
| New | +$33.9M | 2.12% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2017
Q1 | – | Sell |
-79,634
| Closed | -$7.78M | – | 149 |
|
|
2016
Q4 | $7.75M | Buy |
+79,634
| New | +$8.12M | 0.47% | 78 |
|
|
2016
Q3 | – | Sell |
-184,204
| Closed | -$18.7M | – | 152 |
|
|
2016
Q2 | $18.6M | Sell |
184,204
-18,232
| -9% | -$1.79M | 1.18% | 29 |
|
|
2016
Q1 | $19.5M | Sell |
202,436
-127,223
| -39% | -$11.4M | 1.41% | 22 |
|
|
2015
Q4 | $31M | Buy |
+329,659
| New | +$29.7M | 2.11% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q1 | – | Sell |
-168,982
| Closed | -$12.7M | – | 159 |
|
|
2014
Q4 | $12.6M | Sell |
168,982
-113,042
| -40% | -$8.38M | 0.97% | 31 |
|
|
2014
Q3 | $21M | Buy |
282,024
+102,481
| +57% | +$7.48M | 2.05% | 10 |
|
|
2014
Q2 | $13.3M | Buy |
+179,543
| New | +$11.6M | 1.19% | 29 |
|
|
2013
Q3 | – | Hold |
0
| – | -$3.53M | – | 115 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 58 |
|
Other funds holding TAP
VCM
VPM
