Simplex Trading
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Simplex Trading’s Molson Coors Class B TAP Stock Holding History

Simplex Trading’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
2026
Q1 		$1.22M Buy
28,400
+2,800
+11% +$133K ﹤0.01% 2295
2025
Q4 		$1.2M Sell
25,600
-6,100
-19% -$281K ﹤0.01% 2457
2025
Q3 		$1.43M Buy
31,700
+19,300
+156% +$953K ﹤0.01% 2666
2025
Q2 		$596K Sell
12,400
-18,100
-59% -$997K ﹤0.01% 3317
2025
Q1 		$1.86M Sell
30,500
-32,500
-52% -$1.87M ﹤0.01% 2097
2024
Q4 		$3.61M Sell
63,000
-95,300
-60% -$5.56M ﹤0.01% 1719
2024
Q3 		$9.11M Sell
158,300
-26,100
-14% -$1.4M 0.01% 1092
2024
Q2 		$9.37M Buy
184,400
+171,200
+1,297% +$9.9M 0.01% 1055
2024
Q1 		$887K Sell
13,200
-140,900
-91% -$8.93M ﹤0.01% 3244
2023
Q4 		$9.43M Sell
154,100
-48,300
-24% -$2.9M 0.01% 1125
2023
Q3 		$12.9M Buy
202,400
+96,600
+91% +$6.28M 0.01% 807
2023
Q2 		$6.96M Sell
105,800
-11,600
-10% -$717K 0.01% 1100
2023
Q1 		$6.07M Buy
117,400
+50,700
+76% +$2.62M 0.01% 1176
2022
Q4 		$3.44M Sell
66,700
-106,300
-61% -$5.45M ﹤0.01% 1462
2022
Q3 		$8.3M Buy
173,000
+24,400
+16% +$1.32M 0.01% 885
2022
Q2 		$8.1M Buy
148,600
+91,800
+162% +$4.93M 0.01% 895
2022
Q1 		$3.03M Sell
56,800
-112,900
-67% -$5.69M ﹤0.01% 1686
2021
Q4 		$7.87M Buy
169,700
+30,000
+21% +$1.38M 0.01% 925
2021
Q3 		$7.54M Buy
139,700
+300
+0.2% +$14.7K 0.01% 896
2021
Q2 		$7.48M Buy
139,400
+138,110
+10,706% +$7.72M 0.01% 881
2021
Q1 		$6.6M Buy
1,290
+190
+17% +$9.23K 0.01% 640
2020
Q4 		$4.97M Sell
1,100
-131
-11% -$5.4K 0.01% 994
2020
Q3 		$4.13M Buy
1,231
+869
+240% +$31.4K 0.01% 996
2020
Q2 		$1.24M Sell
362
-371
-51% -$14.8K ﹤0.01% 1950
2020
Q1 		$2.86M Buy
733
+645
+733% +$32.7K 0.01% 1015
2019
Q4 		$474K Sell
88
-212
-71% -$11.4K ﹤0.01% 2798
2019
Q3 		$1.73M Sell
300
-160
-35% -$8.68K ﹤0.01% 1455
2019
Q2 		$2.58M Buy
460
+171
+59% +$9.98K 0.01% 1108
2019
Q1 		$1.72M Buy
289
+171
+145% +$10.6K ﹤0.01% 1510
2018
Q4 		$662K Sell
118
-412
-78% -$25.4K ﹤0.01% 1975
2018
Q3 		$3.26M Sell
530
-65
-11% -$4.3K 0.01% 881
2018
Q2 		$4.05M Buy
595
+287
+93% +$19.1K 0.02% 663
2018
Q1 		$26K Buy
308
+74
+32% +$5.92K ﹤0.01% 3099
2017
Q4 		$33K Sell
234
-191
-45% -$15.4K ﹤0.01% 2838
2017
Q3 		$49K Buy
425
+90
+27% +$7.92K ﹤0.01% 2323
2017
Q2 		$90K Sell
335
-153
-31% -$14.2K ﹤0.01% 1843
2017
Q1 		$54K Sell
488
-177
-27% -$17.3K ﹤0.01% 2288
2016
Q4 		$37K Buy
665
+15
+2% +$1.53K ﹤0.01% 2453
2016
Q3 		$300K Buy
650
+532
+451% +$54.1K 0.02% 774
2016
Q2 		$48K Buy
118
+55
+87% +$5.41K ﹤0.01% 2106
2016
Q1 		$30K Sell
63
-682
-92% -$60.9K ﹤0.01% 2440
2015
Q4 		$370K Sell
745
-1,225
-62% -$110K 0.03% 559
2015
Q3 		$654K Buy
1,970
+1,322
+204% +$95.7K 0.05% 345
2015
Q2 		$115K Sell
648
-51
-7% -$3.79K 0.01% 1122
2015
Q1 		$83K Buy
699
+3
+0.4% +$226 0.01% 1210
2014
Q4 		$54K Buy
+696
New +$51.6K 0.01% 1327

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's TAP Position: Q1 2026 in Review

Simplex Trading opened a new position in Molson Coors Class B (TAP) in Q1 2026: 3,986 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #4476 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TAP as recently as Q3 2025.

Simplex Trading first reported a position in TAP in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.36M in Q1 2024. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Simplex Trading held 3,986 shares of Molson Coors Class B worth $172K as of Q1 2026.
  • Molson Coors Class B was a new Simplex Trading position in Q1 2026.
  • Molson Coors Class B made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4476 holding.
  • Simplex Trading first reported a position in Molson Coors Class B in Q4 2014 and has held it in 31 quarters since.
  • Simplex Trading's Molson Coors Class B position peaked at $3.36M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.