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Two Sigma Securities’s Molson Coors Class B TAP Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-13,000
Closed -$748K – 3107
2024
Q3 		$748K Sell
13,000
-12,500
-49% -$669K 0.01% 1040
2024
Q2 		$1.3M Buy
25,500
+12,200
+92% +$706K 0.02% 942
2024
Q1 		$894K Buy
13,300
+8,700
+189% +$552K 0.01% 1205
2023
Q4 		$282K Sell
4,600
-600
-12% -$36.1K ﹤0.01% 2059
2023
Q3 		$331K Sell
5,200
-1,500
-22% -$97.6K ﹤0.01% 1872
2023
Q2 		$441K Buy
+6,700
New +$414K 0.01% 1526
2023
Q1 		– Sell
-8,600
Closed -$443K – 3249
2022
Q4 		$443K Sell
8,600
-10,600
-55% -$544K 0.01% 1194
2022
Q3 		$921K Buy
+19,200
New +$1.04M 0.03% 683
2021
Q1 		– Sell
-6,900
Closed -$312K – 1686
2020
Q4 		$312K Buy
+6,900
New +$284K 0.01% 1018
2020
Q2 		– Sell
-8,200
Closed -$320K – 1725
2020
Q1 		$320K Sell
8,200
-36,600
-82% -$1.85M 0.01% 818
2019
Q4 		$2.42M Buy
44,800
+15,500
+53% +$834K 0.02% 660
2019
Q3 		$1.69M Sell
29,300
-3,700
-11% -$201K 0.02% 655
2019
Q2 		$1.85M Buy
33,000
+9,500
+40% +$555K 0.02% 486
2019
Q1 		$1.4M Buy
+23,500
New +$1.45M 0.01% 438
2018
Q4 		– Sell
-45,000
Closed -$2.77M – 2808
2018
Q3 		$2.77M Buy
45,000
+4,900
+12% +$324K 0.02% 563
2018
Q2 		$2.73M Buy
40,100
+18,300
+84% +$1.22M 0.01% 743
2018
Q1 		$1.64M Buy
+21,800
New +$1.74M 0.01% 988

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Two Sigma Securities's TAP Position: Q2 2025 in Review

Two Sigma Securities sold out of Molson Coors Class B (TAP) in Q2 2025, closing a stake of 3,521 shares — an estimated $214K sold.

Two Sigma Securities first reported a position in TAP in Q1 2018 and held it in 13 quarters. The position peaked at $1.32M in Q2 2018. 663 funds tracked by Wall St. Rank hold TAP as of Q2 2025.

  • Two Sigma Securities reported no remaining Molson Coors Class B position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,521 Molson Coors Class B shares in Q2 2025, an estimated $214K.
  • Two Sigma Securities first reported a position in Molson Coors Class B in Q1 2018 and held it in 13 quarters.
  • Two Sigma Securities's Molson Coors Class B position peaked at $1.32M in Q2 2018.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.