UBS Group’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 | $57.4M | Sell |
1,332,079
-632,077
| -32% | -$30M | 0.01% | 1513 |
|
|
2025
Q4 | $91.7M | Buy |
1,964,156
+107,485
| +6% | +$4.96M | 0.02% | 1081 |
|
|
2025
Q3 | $84M | Sell |
1,856,671
-119,340
| -6% | -$5.89M | 0.02% | 1160 |
|
|
2025
Q2 | $95M | Buy |
1,976,011
+500,101
| +34% | +$27.5M | 0.02% | 1003 |
|
|
2025
Q1 | $89.8M | Buy |
1,475,910
+246,729
| +20% | +$14.2M | 0.02% | 995 |
|
|
2024
Q4 | $70.5M | Buy |
1,229,181
+375,946
| +44% | +$21.9M | 0.02% | 1170 |
|
|
2024
Q3 | $49.1M | Sell |
853,235
-48,000
| -5% | -$2.57M | 0.01% | 1160 |
|
|
2024
Q2 | $45.8M | Buy |
901,235
+317,223
| +54% | +$18.4M | 0.01% | 1094 |
|
|
2024
Q1 | $39.3M | Buy |
584,012
+115,829
| +25% | +$7.34M | 0.01% | 1196 |
|
|
2023
Q4 | $28.7M | Sell |
468,183
-108,914
| -19% | -$6.55M | 0.01% | 1338 |
|
|
2023
Q3 | $36.7M | Sell |
577,097
-35,758
| -6% | -$2.33M | 0.02% | 1034 |
|
|
2023
Q2 | $40.4M | Buy |
612,855
+117,531
| +24% | +$7.27M | 0.02% | 950 |
|
|
2023
Q1 | $25.6M | Buy |
495,324
+68,353
| +16% | +$3.54M | 0.01% | 1204 |
|
|
2022
Q4 | $22M | Sell |
426,971
-45,277
| -10% | -$2.32M | 0.01% | 1333 |
|
|
2022
Q3 | $22.7M | Buy |
472,248
+85,786
| +22% | +$4.65M | 0.01% | 1187 |
|
|
2022
Q2 | $21.1M | Sell |
386,462
-94,300
| -20% | -$5.06M | 0.01% | 1276 |
|
|
2022
Q1 | $25.7M | Sell |
480,762
-139,949
| -23% | -$7.05M | 0.01% | 1257 |
|
|
2021
Q4 | $28.8M | Buy |
620,711
+85,277
| +16% | +$3.91M | 0.01% | 1325 |
|
|
2021
Q3 | $24.8M | Buy |
535,434
+42,014
| +9% | +$2.05M | 0.01% | 1335 |
|
|
2021
Q2 | $26.5M | Buy |
493,420
+39,584
| +9% | +$2.21M | 0.01% | 1270 |
|
|
2021
Q1 | $23.2M | Sell |
453,836
-122,252
| -21% | -$5.94M | 0.01% | 1339 |
|
|
2020
Q4 | $26M | Buy |
576,088
+88,118
| +18% | +$3.63M | 0.01% | 1171 |
|
|
2020
Q3 | $16.4M | Sell |
487,970
-221,524
| -31% | -$7.99M | 0.01% | 1305 |
|
|
2020
Q2 | $24.4M | Sell |
709,494
-109,936
| -13% | -$4.39M | 0.01% | 974 |
|
|
2020
Q1 | $32M | Buy |
819,430
+233,907
| +40% | +$11.9M | 0.02% | 752 |
|
|
2019
Q4 | $31.6M | Buy |
585,523
+207,307
| +55% | +$11.2M | 0.01% | 1056 |
|
|
2019
Q3 | $21.7M | Buy |
378,216
+81,321
| +27% | +$4.41M | 0.01% | 1174 |
|
|
2019
Q2 | $16.6M | Buy |
296,895
+51,429
| +21% | +$3M | 0.01% | 1343 |
|
|
2019
Q1 | $14.6M | Buy |
245,466
+135,909
| +124% | +$8.39M | 0.01% | 1370 |
|
|
2018
Q4 | $6.15M | Buy |
109,557
+25,059
| +30% | +$1.54M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $5.2M | Sell |
84,498
-57,799
| -41% | -$3.82M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $9.68M | Buy |
142,297
+37,804
| +36% | +$2.52M | 0.01% | 1786 |
|
|
2018
Q1 | $7.87M | Sell |
104,493
-29,392
| -22% | -$2.35M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $11M | Buy |
133,885
+74,993
| +127% | +$6.07M | 0.01% | 1642 |
|
|
2017
Q3 | $4.81M | Sell |
58,892
-22,064
| -27% | -$1.94M | ﹤0.01% | 2247 |
|
|
2017
Q2 | $6.99M | Buy |
80,956
+21,389
| +36% | +$1.98M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $5.7M | Buy |
59,567
+8,114
| +16% | +$792K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $5.01M | Buy |
51,453
+9,490
| +23% | +$968K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $4.61M | Sell |
41,963
-117,745
| -74% | -$12M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $16.2M | Buy |
159,708
+75,052
| +89% | +$7.38M | 0.01% | 1074 |
|
|
2016
Q1 | $8.14M | Sell |
84,656
-4,576
| -5% | -$408K | 0.01% | 1468 |
|
|
2015
Q4 | $8.38M | Buy |
89,232
+2,012
| +2% | +$181K | 0.01% | 1527 |
|
|
2015
Q3 | $7.24M | Buy |
87,220
+5,084
| +6% | +$368K | 0.01% | 1629 |
|
|
2015
Q2 | $5.73M | Sell |
82,136
-59,535
| -42% | -$4.43M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $10.5M | Sell |
141,671
-102,547
| -42% | -$7.73M | 0.01% | 1437 |
|
|
2014
Q4 | $18.2M | Buy |
+244,218
| New | +$18.1M | 0.02% | 1061 |
|
Other funds holding TAP
VCM
VPM
