Swiss Life 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
Q2 | $667K | Sell |
17,128
-1,535
| -8% | -$64.1K | ﹤0.01% | 825 |
|
|
2026
Q1 | $804K | Sell |
18,663
-30,291
| -62% | -$1.44M | ﹤0.01% | 704 |
|
|
2025
Q4 | $2.29M | Sell |
48,954
-4,082
| -8% | -$188K | 0.01% | 548 |
|
|
2025
Q3 | $2.4M | Buy |
53,036
+12,075
| +29% | +$596K | 0.01% | 542 |
|
|
2025
Q2 | $1.97M | Sell |
40,961
-91,967
| -69% | -$5.07M | 0.01% | 555 |
|
|
2025
Q1 | $8.09M | Buy |
132,928
+8,778
| +7% | +$505K | 0.06% | 246 |
|
|
2024
Q4 | $7.11M | Buy |
124,150
+52,024
| +72% | +$3.03M | 0.05% | 256 |
|
|
2024
Q3 | $4.15M | Sell |
72,126
-64,800
| -47% | -$3.47M | 0.05% | 279 |
|
|
2024
Q2 | $6.96M | Buy |
136,926
+55,205
| +68% | +$3.19M | 0.08% | 210 |
|
|
2024
Q1 | $5.5M | Sell |
81,721
-26,071
| -24% | -$1.65M | 0.08% | 220 |
|
|
2023
Q4 | $6.6M | Sell |
107,792
-11,122
| -9% | -$669K | 0.08% | 282 |
|
|
2023
Q3 | $7.56M | Buy |
118,914
+35,368
| +42% | +$2.3M | 0.12% | 203 |
|
|
2023
Q2 | $5.5M | Sell |
83,546
-26,018
| -24% | -$1.61M | 0.08% | 287 |
|
|
2023
Q1 | $5.66M | Buy |
109,564
+78,284
| +250% | +$4.05M | 0.09% | 287 |
|
|
2022
Q4 | $1.62M | Sell |
31,280
-86,543
| -73% | -$4.44M | 0.03% | 452 |
|
|
2022
Q3 | $5.65M | Buy |
117,823
+16,128
| +16% | +$875K | 0.1% | 229 |
|
|
2022
Q2 | $5.55M | Buy |
+101,695
| New | +$5.46M | 0.09% | 251 |
|
|
2022
Q1 | – | Sell |
-13,582
| Closed | -$630K | – | 589 |
|
|
2021
Q4 | $630K | Sell |
13,582
-12,732
| -48% | -$584K | 0.01% | 492 |
|
|
2021
Q3 | $1.22M | Buy |
+26,314
| New | +$1.29M | 0.02% | 452 |
|
|
2021
Q2 | – | Sell |
-7,537
| Closed | -$385K | – | 547 |
|
|
2021
Q1 | $385K | Sell |
7,537
-1,200
| -14% | -$58.3K | 0.01% | 482 |
|
|
2020
Q4 | $395K | Sell |
8,737
-12,575
| -59% | -$518K | 0.01% | 474 |
|
|
2020
Q3 | $715K | Buy |
21,312
+12,036
| +130% | +$434K | 0.01% | 390 |
|
|
2020
Q2 | $319K | Buy |
+9,276
| New | +$370K | 0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-5,103
| Closed | -$293K | – | 529 |
|
|
2019
Q3 | $293K | Sell |
5,103
-9,551
| -65% | -$518K | ﹤0.01% | 487 |
|
|
2019
Q2 | $820K | Buy |
14,654
+2,860
| +24% | +$167K | 0.01% | 412 |
|
|
2019
Q1 | $703K | Buy |
+11,794
| New | +$728K | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-7,335
| Closed | -$451K | – | 434 |
|
|
2018
Q3 | $451K | Sell |
7,335
-1,026
| -12% | -$67.9K | 0.01% | 458 |
|
|
2018
Q2 | $569K | Sell |
8,361
-3,638
| -30% | -$242K | 0.01% | 422 |
|
|
2018
Q1 | $904K | Buy |
11,999
+1,200
| +11% | +$96K | 0.02% | 383 |
|
|
2017
Q4 | $887K | Buy |
10,799
+3,645
| +51% | +$295K | 0.02% | 358 |
|
|
2017
Q3 | $584K | Sell |
7,154
-9,966
| -58% | -$877K | 0.02% | 362 |
|
|
2017
Q2 | $1.48M | Buy |
17,120
+14,072
| +462% | +$1.3M | 0.04% | 231 |
|
|
2017
Q1 | $292K | Sell |
3,048
-52
| -2% | -$5.08K | 0.01% | 429 |
|
|
2016
Q4 | $302K | Buy |
+3,100
| New | +$316K | 0.01% | 408 |
|
|
2016
Q3 | – | Sell |
-9,938
| Closed | -$1M | – | 439 |
|
|
2016
Q2 | $1M | Buy |
9,938
+4,365
| +78% | +$429K | 0.04% | 172 |
|
|
2016
Q1 | $536K | Sell |
5,573
-2,486
| -31% | -$222K | 0.02% | 261 |
|
|
2015
Q4 | $757K | Buy |
+8,059
| New | +$726K | 0.03% | 186 |
|
Other funds holding TAP
TSW
Swiss Life Asset Management's TAP Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Molson Coors Class B (TAP) stake by 8.2% in Q2 2026, selling an estimated $64.1K and leaving 17,128 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #825.
Swiss Life Asset Management first reported a position in TAP in Q4 2015 and has held it in 37 quarters since. The position peaked at $8.09M in Q1 2025. 417 funds tracked by Wall St. Rank hold TAP as of Q2 2026.
- Swiss Life Asset Management held 17,128 shares of Molson Coors Class B worth $667K as of Q2 2026.
- Swiss Life Asset Management sold 1,535 Molson Coors Class B shares in Q2 2026, an estimated $64.1K.
- Molson Coors Class B made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #825 holding.
- Swiss Life Asset Management first reported a position in Molson Coors Class B in Q4 2015 and has held it in 37 quarters since.
- Swiss Life Asset Management's Molson Coors Class B position peaked at $8.09M in Q1 2025.
- 417 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.