Swiss National Bank’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
537,600
+27,900
| +5% | +$1.34M | 0.02% | 571 |
|
|
2025
Q1 | $31M | Sell |
509,700
-3,700
| -0.7% | -$225K | 0.02% | 522 |
|
|
2024
Q4 | $29.4M | Sell |
513,400
-38,000
| -7% | -$2.18M | 0.02% | 545 |
|
|
2024
Q3 | $31.7M | Hold |
551,400
| – | – | 0.02% | 535 |
|
|
2024
Q2 | $28M | Sell |
551,400
-15,700
| -3% | -$798K | 0.02% | 544 |
|
|
2024
Q1 | $38.1M | Sell |
567,100
-26,500
| -4% | -$1.78M | 0.03% | 496 |
|
|
2023
Q4 | $36.3M | Sell |
593,600
-17,100
| -3% | -$1.05M | 0.03% | 511 |
|
|
2023
Q3 | $38.8M | Sell |
610,700
-74,800
| -11% | -$4.76M | 0.03% | 472 |
|
|
2023
Q2 | $45.1M | Sell |
685,500
-67,100
| -9% | -$4.42M | 0.03% | 467 |
|
|
2023
Q1 | $38.9M | Sell |
752,600
-20,900
| -3% | -$1.08M | 0.03% | 523 |
|
|
2022
Q4 | $39.9M | Sell |
773,500
-8,173
| -1% | -$421K | 0.03% | 502 |
|
|
2022
Q3 | $37.5M | Sell |
781,673
-1,500
| -0.2% | -$72K | 0.03% | 520 |
|
|
2022
Q2 | $42.7M | Sell |
783,173
-42,000
| -5% | -$2.29M | 0.03% | 510 |
|
|
2022
Q1 | $44M | Buy |
825,173
+100,900
| +14% | +$5.39M | 0.02% | 530 |
|
|
2021
Q4 | $33.6M | Sell |
724,273
-31,000
| -4% | -$1.44M | 0.02% | 580 |
|
|
2021
Q3 | $35M | Sell |
755,273
-23,300
| -3% | -$1.08M | 0.02% | 573 |
|
|
2021
Q2 | $41.8M | Buy |
778,573
+47,316
| +6% | +$2.54M | 0.03% | 549 |
|
|
2021
Q1 | $37.4M | Buy |
731,257
+12,300
| +2% | +$629K | 0.02% | 556 |
|
|
2020
Q4 | $32.5M | Sell |
718,957
-21,200
| -3% | -$958K | 0.02% | 557 |
|
|
2020
Q3 | $24.8M | Sell |
740,157
-9,900
| -1% | -$332K | 0.02% | 575 |
|
|
2020
Q2 | $25.8M | Buy |
750,057
+12,700
| +2% | +$436K | 0.02% | 548 |
|
|
2020
Q1 | $28.8M | Buy |
737,357
+138,300
| +23% | +$5.4M | 0.03% | 473 |
|
|
2019
Q4 | $32.3M | Sell |
599,057
-28,100
| -4% | -$1.51M | 0.03% | 494 |
|
|
2019
Q3 | $36.1M | Buy |
627,157
+8,429
| +1% | +$485K | 0.04% | 443 |
|
|
2019
Q2 | $34.6M | Sell |
618,728
-12,500
| -2% | -$700K | 0.04% | 467 |
|
|
2019
Q1 | $37.7M | Buy |
631,228
+16,400
| +3% | +$978K | 0.04% | 439 |
|
|
2018
Q4 | $34.5M | Buy |
614,828
+10,700
| +2% | +$601K | 0.04% | 410 |
|
|
2018
Q3 | $37.2M | Sell |
604,128
-21,100
| -3% | -$1.3M | 0.04% | 439 |
|
|
2018
Q2 | $42.5M | Buy |
625,228
+19,000
| +3% | +$1.29M | 0.05% | 393 |
|
|
2018
Q1 | $45.7M | Sell |
606,228
-90,300
| -13% | -$6.8M | 0.06% | 361 |
|
|
2017
Q4 | $57.2M | Buy |
696,528
+1,200
| +0.2% | +$98.5K | 0.06% | 324 |
|
|
2017
Q3 | $56.8M | Buy |
695,328
+6,300
| +0.9% | +$514K | 0.06% | 309 |
|
|
2017
Q2 | $59.5M | Buy |
689,028
+21,200
| +3% | +$1.83M | 0.07% | 296 |
|
|
2017
Q1 | $63.9M | Buy |
667,828
+143,200
| +27% | +$13.7M | 0.08% | 271 |
|
|
2016
Q4 | $51.1M | Buy |
524,628
+3,000
| +0.6% | +$292K | 0.08% | 269 |
|
|
2016
Q3 | $57.3M | Sell |
521,628
-5,600
| -1% | -$615K | 0.09% | 244 |
|
|
2016
Q2 | $53.3M | Buy |
527,228
+45,000
| +9% | +$4.55M | 0.09% | 251 |
|
|
2016
Q1 | $44.5M | Buy |
482,228
+204,900
| +74% | +$18.9M | 0.08% | 272 |
|
|
2015
Q4 | $26M | Buy |
277,328
+4,100
| +2% | +$385K | 0.06% | 315 |
|
|
2015
Q3 | $22.7M | Buy |
273,228
+25,800
| +10% | +$2.14M | 0.06% | 341 |
|
|
2015
Q2 | $17.3M | Buy |
247,428
+15,200
| +7% | +$1.06M | 0.04% | 417 |
|
|
2015
Q1 | $17.3M | Buy |
232,228
+90,300
| +64% | +$6.72M | 0.05% | 411 |
|
|
2014
Q4 | $10.6M | Sell |
141,928
-4,000
| -3% | -$298K | 0.04% | 410 |
|
|
2014
Q3 | $10.9M | Sell |
145,928
-2,100
| -1% | -$156K | 0.04% | 402 |
|
|
2014
Q2 | $11M | Buy |
148,028
+1,100
| +0.7% | +$81.6K | 0.04% | 405 |
|
|
2014
Q1 | $8.65M | Sell |
146,928
-14,300
| -9% | -$842K | 0.03% | 465 |
|
|
2013
Q4 | $9.05M | Sell |
161,228
-1,800
| -1% | -$101K | 0.04% | 464 |
|
|
2013
Q3 | $8.17M | Buy |
163,028
+3,800
| +2% | +$191K | 0.03% | 481 |
|
|
2013
Q2 | $7.62M | Buy |
+159,228
| New | +$7.62M | 0.03% | 474 |
|