Squarepoint
TAP icon

Squarepoint’s Molson Coors Class B TAP Stock Holding History

Squarepoint’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 		$42.7M Sell
992,277
-328,882
-25% -$15.6M 0.05% 378
2025
Q4 		$61.7M Buy
1,321,159
+411,035
+45% +$19M 0.07% 337
2025
Q3 		$41.2M Buy
910,124
+452,814
+99% +$22.4M 0.04% 469
2025
Q2 		$22M Buy
457,310
+141,123
+45% +$7.77M 0.02% 725
2025
Q1 		$19.2M Sell
316,187
-159,338
-34% -$9.18M 0.02% 706
2024
Q4 		$27.3M Sell
475,525
-464,833
-49% -$27.1M 0.03% 611
2024
Q3 		$54.1M Sell
940,358
-253,816
-21% -$13.6M 0.08% 221
2024
Q2 		$60.7M Buy
1,194,174
+727,681
+156% +$42.1M 0.1% 186
2024
Q1 		$31.4M Buy
466,493
+238,688
+105% +$15.1M 0.05% 421
2023
Q4 		$13.9M Sell
227,805
-651,062
-74% -$39.1M 0.03% 745
2023
Q3 		$55.9M Buy
878,867
+73,397
+9% +$4.78M 0.14% 148
2023
Q2 		$53M Buy
805,470
+211,553
+36% +$13.1M 0.16% 125
2023
Q1 		$30.7M Buy
593,917
+467,926
+371% +$24.2M 0.13% 164
2022
Q4 		$6.49M Buy
125,991
+14,955
+13% +$767K 0.03% 700
2022
Q3 		$5.33M Buy
+111,036
New +$6.02M 0.03% 719
2022
Q1 		– Sell
-105,701
Closed -$4.9M – 3501
2021
Q4 		$4.9M Sell
105,701
-97,264
-48% -$4.46M 0.01% 814
2021
Q3 		$9.41M Buy
202,965
+159,764
+370% +$7.81M 0.03% 525
2021
Q2 		$2.32M Sell
43,201
-53,209
-55% -$2.97M 0.01% 1103
2021
Q1 		$4.93M Sell
96,410
-22,932
-19% -$1.11M 0.03% 638
2020
Q4 		$5.39M Buy
119,342
+16,680
+16% +$688K 0.04% 454
2020
Q3 		$3.44M Buy
102,662
+38,009
+59% +$1.37M 0.05% 458
2020
Q2 		$2.22M Buy
+64,653
New +$2.58M 0.04% 600
2019
Q3 		– Sell
-40,000
Closed -$2.24M – 2663
2019
Q2 		$2.24M Sell
40,000
-13,319
-25% -$777K 0.02% 778
2019
Q1 		$3.18M Buy
+53,319
New +$3.29M 0.03% 589
2018
Q4 		– Sell
-109,271
Closed -$6.72M – 2215
2018
Q3 		$6.72M Buy
+109,271
New +$7.23M 0.08% 320
2018
Q2 		– Sell
-136,285
Closed -$10.3M – 2039
2018
Q1 		$10.3M Buy
136,285
+83,274
+157% +$6.66M 0.16% 168
2017
Q4 		$4.35M Sell
53,011
-231,406
-81% -$18.7M 0.08% 306
2017
Q3 		$23.2M Buy
284,417
+250,204
+731% +$22M 0.45% 38
2017
Q2 		$2.95M Sell
34,213
-129,090
-79% -$12M 0.06% 408
2017
Q1 		$15.6M Buy
163,303
+153,684
+1,598% +$15M 0.43% 45
2016
Q4 		$936K Buy
+9,619
New +$981K 0.04% 533
2015
Q3 		– Sell
-14,542
Closed -$1.01M – 572
2015
Q2 		$1.01M Buy
14,542
+10,678
+276% +$794K 0.33% 81
2015
Q1 		$288K Buy
3,864
+464
+14% +$35K 0.1% 298
2014
Q4 		$253K Buy
+3,400
New +$252K 0.24% 151

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

Squarepoint's TAP Position: Q1 2026 in Review

Squarepoint reduced its Molson Coors Class B (TAP) stake by 25% in Q1 2026, selling an estimated $15.6M and leaving 992,277 shares worth $42.7M. The position accounts for 0.05% of the portfolio, ranked #378.

Squarepoint first reported a position in TAP in Q4 2014 and has held it in 34 quarters since. The position peaked at $61.7M in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Squarepoint held 992,277 shares of Molson Coors Class B worth $42.7M as of Q1 2026.
  • Squarepoint sold 328,882 Molson Coors Class B shares in Q1 2026, an estimated $15.6M.
  • Molson Coors Class B made up 0.05% of Squarepoint's portfolio in Q1 2026, its #378 holding.
  • Squarepoint first reported a position in Molson Coors Class B in Q4 2014 and has held it in 34 quarters since.
  • Squarepoint's Molson Coors Class B position peaked at $61.7M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.