State Street’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 | $377M | Sell |
8,750,039
-96,930
| -1% | -$4.6M | 0.01% | 652 |
|
|
2025
Q4 | $413M | Sell |
8,846,969
-1,669,841
| -16% | -$77M | 0.01% | 614 |
|
|
2025
Q3 | $476M | Buy |
10,516,810
+1,693,682
| +19% | +$83.6M | 0.02% | 571 |
|
|
2025
Q2 | $424M | Sell |
8,823,128
-275,206
| -3% | -$15.2M | 0.02% | 595 |
|
|
2025
Q1 | $554M | Buy |
9,098,334
+125,341
| +1% | +$7.22M | 0.02% | 510 |
|
|
2024
Q4 | $514M | Buy |
8,972,993
+180,797
| +2% | +$10.5M | 0.02% | 535 |
|
|
2024
Q3 | $506M | Buy |
8,792,196
+681,757
| +8% | +$36.5M | 0.02% | 535 |
|
|
2024
Q2 | $412M | Sell |
8,110,439
-220,632
| -3% | -$12.8M | 0.02% | 566 |
|
|
2024
Q1 | $560M | Sell |
8,331,071
-227,032
| -3% | -$14.4M | 0.03% | 499 |
|
|
2023
Q4 | $524M | Buy |
8,558,103
+276,141
| +3% | +$16.6M | 0.03% | 505 |
|
|
2023
Q3 | $527M | Sell |
8,281,962
-135,835
| -2% | -$8.84M | 0.03% | 473 |
|
|
2023
Q2 | $554M | Buy |
8,417,797
+84,234
| +1% | +$5.21M | 0.03% | 479 |
|
|
2023
Q1 | $431M | Sell |
8,333,563
-256,542
| -3% | -$13.3M | 0.02% | 527 |
|
|
2022
Q4 | $443M | Buy |
8,590,105
+77,240
| +0.9% | +$3.96M | 0.03% | 512 |
|
|
2022
Q3 | $409M | Buy |
8,512,865
+58,146
| +0.7% | +$3.15M | 0.03% | 515 |
|
|
2022
Q2 | $461M | Sell |
8,454,719
-273,028
| -3% | -$14.7M | 0.03% | 499 |
|
|
2022
Q1 | $466M | Buy |
8,727,747
+143,757
| +2% | +$7.25M | 0.02% | 551 |
|
|
2021
Q4 | $398M | Buy |
8,583,990
+236,326
| +3% | +$10.8M | 0.02% | 597 |
|
|
2021
Q3 | $387M | Buy |
8,347,664
+42,470
| +0.5% | +$2.08M | 0.02% | 590 |
|
|
2021
Q2 | $446M | Buy |
8,305,194
+83,563
| +1% | +$4.67M | 0.02% | 568 |
|
|
2021
Q1 | $421M | Sell |
8,221,631
-659,333
| -7% | -$32M | 0.02% | 560 |
|
|
2020
Q4 | $401M | Sell |
8,880,964
-137,257
| -2% | -$5.66M | 0.02% | 538 |
|
|
2020
Q3 | $303M | Sell |
9,018,221
-215,442
| -2% | -$7.77M | 0.02% | 565 |
|
|
2020
Q2 | $317M | Sell |
9,233,663
-348,360
| -4% | -$13.9M | 0.02% | 536 |
|
|
2020
Q1 | $374M | Buy |
9,582,023
+224,315
| +2% | +$11.4M | 0.03% | 444 |
|
|
2019
Q4 | $504M | Buy |
9,357,708
+251,413
| +3% | +$13.5M | 0.03% | 454 |
|
|
2019
Q3 | $524M | Buy |
9,106,295
+559,607
| +7% | +$30.3M | 0.04% | 421 |
|
|
2019
Q2 | $479M | Buy |
8,546,688
+199,554
| +2% | +$11.6M | 0.04% | 451 |
|
|
2019
Q1 | $498M | Buy |
8,347,134
+542,547
| +7% | +$33.5M | 0.04% | 430 |
|
|
2018
Q4 | $438M | Buy |
7,804,587
+241,335
| +3% | +$14.9M | 0.04% | 420 |
|
|
2018
Q3 | $465M | Buy |
7,563,252
+293,762
| +4% | +$19.4M | 0.04% | 447 |
|
|
2018
Q2 | $495M | Buy |
7,269,490
+198,621
| +3% | +$13.2M | 0.04% | 418 |
|
|
2018
Q1 | $533M | Sell |
7,070,869
-317,987
| -4% | -$25.4M | 0.05% | 394 |
|
|
2017
Q4 | $606M | Buy |
7,388,856
+75,144
| +1% | +$6.08M | 0.05% | 375 |
|
|
2017
Q3 | $597M | Sell |
7,313,712
-403,196
| -5% | -$35.5M | 0.05% | 358 |
|
|
2017
Q2 | $666M | Buy |
7,716,908
+31,654
| +0.4% | +$2.93M | 0.06% | 333 |
|
|
2017
Q1 | $736M | Buy |
7,685,254
+130,584
| +2% | +$12.8M | 0.07% | 303 |
|
|
2016
Q4 | $735M | Buy |
7,554,670
+72,674
| +1% | +$7.41M | 0.07% | 296 |
|
|
2016
Q3 | $822M | Buy |
7,481,996
+61,266
| +0.8% | +$6.23M | 0.08% | 260 |
|
|
2016
Q2 | $750M | Sell |
7,420,730
-105,680
| -1% | -$10.4M | 0.08% | 268 |
|
|
2016
Q1 | $724M | Buy |
7,526,410
+1,247,903
| +20% | +$111M | 0.08% | 265 |
|
|
2015
Q4 | $590M | Buy |
6,278,507
+41,200
| +0.7% | +$3.71M | 0.06% | 309 |
|
|
2015
Q3 | $518M | Buy |
6,237,307
+77,099
| +1% | +$5.58M | 0.06% | 323 |
|
|
2015
Q2 | $430M | Sell |
6,160,208
-300,299
| -5% | -$22.3M | 0.05% | 385 |
|
|
2015
Q1 | $481M | Sell |
6,460,507
-659,165
| -9% | -$49.7M | 0.05% | 371 |
|
|
2014
Q4 | $531M | Buy |
7,119,672
+286,577
| +4% | +$21.3M | 0.05% | 348 |
|
|
2014
Q3 | $509M | Buy |
6,833,095
+275,132
| +4% | +$20.1M | 0.05% | 339 |
|
|
2014
Q2 | $486M | Buy |
6,557,963
+333,484
| +5% | +$21.5M | 0.05% | 361 |
|
|
2014
Q1 | $366M | Sell |
6,224,479
-297,514
| -5% | -$16.6M | 0.04% | 413 |
|
|
2013
Q4 | $366M | Buy |
6,521,993
+221,301
| +4% | +$11.8M | 0.04% | 417 |
|
|
2013
Q3 | $316M | Sell |
6,300,692
-180,769
| -3% | -$9.09M | 0.04% | 433 |
|
|
2013
Q2 | $310M | Buy |
+6,481,461
| New | +$328M | 0.04% | 421 |
|
Other funds holding TAP
VCM
VPM
