SEI Investments’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 | $11.2M | Buy |
259,989
+55,410
| +27% | +$2.63M | 0.01% | 1081 |
|
|
2025
Q4 | $9.55M | Sell |
204,579
-246,657
| -55% | -$11.4M | 0.01% | 1079 |
|
|
2025
Q3 | $20.4M | Buy |
451,236
+12,863
| +3% | +$635K | 0.02% | 718 |
|
|
2025
Q2 | $21.1M | Buy |
438,373
+179,431
| +69% | +$9.88M | 0.02% | 672 |
|
|
2025
Q1 | $15.8M | Buy |
258,942
+91,426
| +55% | +$5.26M | 0.02% | 779 |
|
|
2024
Q4 | $9.6M | Sell |
167,516
-3,394
| -2% | -$198K | 0.01% | 1007 |
|
|
2024
Q3 | $9.83M | Sell |
170,910
-4,661
| -3% | -$249K | 0.01% | 1002 |
|
|
2024
Q2 | $8.92M | Sell |
175,571
-21,970
| -11% | -$1.27M | 0.01% | 979 |
|
|
2024
Q1 | $13.3M | Buy |
197,541
+52,523
| +36% | +$3.33M | 0.02% | 793 |
|
|
2023
Q4 | $8.88M | Buy |
145,018
+2,590
| +2% | +$156K | 0.01% | 937 |
|
|
2023
Q3 | $9.06M | Sell |
142,428
-22,780
| -14% | -$1.48M | 0.02% | 904 |
|
|
2023
Q2 | $10.9M | Sell |
165,208
-32,136
| -16% | -$1.99M | 0.02% | 827 |
|
|
2023
Q1 | $10.2M | Buy |
197,344
+14,040
| +8% | +$727K | 0.02% | 834 |
|
|
2022
Q4 | $9.44M | Sell |
183,304
-100
| -0.1% | -$5.13K | 0.02% | 752 |
|
|
2022
Q3 | $8.8M | Buy |
183,404
+7,795
| +4% | +$423K | 0.02% | 819 |
|
|
2022
Q2 | $9.59M | Buy |
175,609
+4,156
| +2% | +$223K | 0.02% | 791 |
|
|
2022
Q1 | $9.16M | Sell |
171,453
-15,956
| -9% | -$804K | 0.02% | 807 |
|
|
2021
Q4 | $8.71M | Sell |
187,409
-129,036
| -41% | -$5.92M | 0.02% | 863 |
|
|
2021
Q3 | $14.7M | Buy |
316,445
+7,318
| +2% | +$358K | 0.03% | 578 |
|
|
2021
Q2 | $16.6M | Buy |
309,127
+31,155
| +11% | +$1.74M | 0.04% | 487 |
|
|
2021
Q1 | $14.2M | Buy |
277,972
+38,000
| +16% | +$1.85M | 0.04% | 513 |
|
|
2020
Q4 | $10.9M | Buy |
239,972
+26,451
| +12% | +$1.09M | 0.03% | 593 |
|
|
2020
Q3 | $7.18M | Buy |
213,521
+3,838
| +2% | +$138K | 0.02% | 700 |
|
|
2020
Q2 | $7.21M | Buy |
209,683
+37,934
| +22% | +$1.51M | 0.02% | 692 |
|
|
2020
Q1 | $6.73M | Buy |
171,749
+17,473
| +11% | +$885K | 0.02% | 616 |
|
|
2019
Q4 | $8.35M | Sell |
154,276
-24,124
| -14% | -$1.3M | 0.02% | 662 |
|
|
2019
Q3 | $10.3M | Sell |
178,400
-15,719
| -8% | -$852K | 0.03% | 584 |
|
|
2019
Q2 | $10.9M | Buy |
194,119
+6,186
| +3% | +$361K | 0.04% | 542 |
|
|
2019
Q1 | $11.2M | Buy |
187,933
+32,275
| +21% | +$1.99M | 0.04% | 505 |
|
|
2018
Q4 | $9.44M | Buy |
155,658
+11,106
| +8% | +$684K | 0.03% | 581 |
|
|
2018
Q3 | $8.86M | Sell |
144,552
-12,725
| -8% | -$842K | 0.03% | 593 |
|
|
2018
Q2 | $10.7M | Buy |
157,277
+8,227
| +6% | +$548K | 0.04% | 542 |
|
|
2018
Q1 | $11.2M | Sell |
149,050
-54,889
| -27% | -$4.39M | 0.04% | 463 |
|
|
2017
Q4 | $16.7M | Sell |
203,939
-8,251
| -4% | -$667K | 0.06% | 396 |
|
|
2017
Q3 | $17.3M | Buy |
212,190
+12,298
| +6% | +$1.08M | 0.06% | 356 |
|
|
2017
Q2 | $17.3M | Sell |
199,892
-40,058
| -17% | -$3.71M | 0.07% | 341 |
|
|
2017
Q1 | $23M | Sell |
239,950
-10,658
| -4% | -$1.04M | 0.1% | 231 |
|
|
2016
Q4 | $24.4M | Sell |
250,608
-18,906
| -7% | -$1.93M | 0.12% | 193 |
|
|
2016
Q3 | $29.6M | Buy |
269,514
+72,822
| +37% | +$7.4M | 0.15% | 153 |
|
|
2016
Q2 | $19.9M | Buy |
196,692
+11,366
| +6% | +$1.12M | 0.12% | 205 |
|
|
2016
Q1 | $17.8M | Buy |
185,326
+53,578
| +41% | +$4.78M | 0.11% | 225 |
|
|
2015
Q4 | $12.4M | Buy |
131,748
+79,267
| +151% | +$7.15M | 0.08% | 328 |
|
|
2015
Q3 | $4.36M | Sell |
52,481
-23,831
| -31% | -$1.73M | 0.04% | 498 |
|
|
2015
Q2 | $5.33M | Sell |
76,312
-7,077
| -8% | -$526K | 0.05% | 445 |
|
|
2015
Q1 | $6.21M | Buy |
83,389
+40,316
| +94% | +$3.04M | 0.05% | 400 |
|
|
2014
Q4 | $3.21M | Buy |
+43,073
| New | +$3.19M | 0.03% | 552 |
|
Other funds holding TAP
VCM
VPM
