Wellington Management 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 | $245K | Buy |
5,682
+425
| +8% | +$20.2K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $245K | Sell |
5,257
-3,752
| -42% | -$173K | ﹤0.01% | 1872 |
|
|
2025
Q3 | $408K | Sell |
9,009
-354
| -4% | -$17.5K | ﹤0.01% | 1901 |
|
|
2025
Q2 | $450K | Buy |
9,363
+2,524
| +37% | +$139K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $416K | Buy |
6,839
+1,670
| +32% | +$96.2K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $296K | Sell |
5,169
-1,023
| -17% | -$59.7K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $356K | Sell |
6,192
-1,576
| -20% | -$84.3K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $395K | Sell |
7,768
-3,595
| -32% | -$208K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $764K | Sell |
11,363
-1,779
| -14% | -$113K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $804K | Buy |
13,142
+37
| +0.3% | +$2.22K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $833K | Sell |
13,105
-29,570
| -69% | -$1.92M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.81M | Buy |
42,675
+31,151
| +270% | +$1.93M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $596K | Buy |
11,524
+712
| +7% | +$36.9K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $557K | Buy |
10,812
+359
| +3% | +$18.4K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $502K | Buy |
10,453
+593
| +6% | +$32.2K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $538K | Sell |
9,860
-41
| -0.4% | -$2.2K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $529K | Sell |
9,901
-20,631
| -68% | -$1.04M | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.42M | Sell |
30,532
-14,750
| -33% | -$677K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $2.1M | Sell |
45,282
-49,103
| -52% | -$2.4M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $5.07M | Sell |
94,385
-1,688,391
| -95% | -$94.3M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $91.2M | Sell |
1,782,776
-1,155,198
| -39% | -$56.1M | 0.02% | 638 |
|
|
2020
Q4 | $133M | Buy |
2,937,974
+2,918,755
| +15,187% | +$120M | 0.02% | 513 |
|
|
2020
Q3 | $645K | Buy |
19,219
+1,485
| +8% | +$53.6K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $609K | Sell |
17,734
-37,762
| -68% | -$1.51M | ﹤0.01% | 1604 |
|
|
2020
Q1 | $2.17M | Sell |
55,496
-12,197
| -18% | -$618K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $3.65M | Sell |
67,693
-34,151
| -34% | -$1.84M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $5.86M | Sell |
101,844
-106,984
| -51% | -$5.8M | ﹤0.01% | 1301 |
|
|
2019
Q2 | $11.7M | Sell |
208,828
-20,588
| -9% | -$1.2M | ﹤0.01% | 1164 |
|
|
2019
Q1 | $13.7M | Buy |
229,416
+5,873
| +3% | +$363K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $12.6M | Sell |
223,543
-61,056
| -21% | -$3.76M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $17.5M | Sell |
284,599
-849,582
| -75% | -$56.2M | ﹤0.01% | 1119 |
|
|
2018
Q2 | $77.2M | Buy |
1,134,181
+84,721
| +8% | +$5.64M | 0.02% | 662 |
|
|
2018
Q1 | $79.1M | Buy |
1,049,460
+94,331
| +10% | +$7.54M | 0.02% | 649 |
|
|
2017
Q4 | $78.4M | Buy |
955,129
+369,104
| +63% | +$29.9M | 0.02% | 648 |
|
|
2017
Q3 | $47.8M | Sell |
586,025
-268,838
| -31% | -$23.6M | 0.01% | 774 |
|
|
2017
Q2 | $73.8M | Sell |
854,863
-3,155,265
| -79% | -$292M | 0.02% | 610 |
|
|
2017
Q1 | $384M | Sell |
4,010,128
-99,949
| -2% | -$9.76M | 0.09% | 215 |
|
|
2016
Q4 | $400M | Buy |
4,110,077
+102,947
| +3% | +$10.5M | 0.1% | 202 |
|
|
2016
Q3 | $440M | Sell |
4,007,130
-2,265,600
| -36% | -$230M | 0.11% | 194 |
|
|
2016
Q2 | $634M | Sell |
6,272,730
-817,796
| -12% | -$80.4M | 0.16% | 144 |
|
|
2016
Q1 | $682M | Buy |
7,090,526
+5,975,046
| +536% | +$533M | 0.18% | 127 |
|
|
2015
Q4 | $105M | Buy |
1,115,480
+17,705
| +2% | +$1.6M | 0.03% | 451 |
|
|
2015
Q3 | $91.1M | Buy |
+1,097,775
| New | +$79.5M | 0.03% | 479 |
|
|
2015
Q2 | – | Sell |
-113,774
| Closed | -$8.47M | – | 2220 |
|
|
2015
Q1 | $8.47M | Sell |
113,774
-1,157,274
| -91% | -$87.2M | ﹤0.01% | 1295 |
|
|
2014
Q4 | $94.7M | Sell |
1,271,048
-124,157
| -9% | -$9.21M | 0.03% | 531 |
|
|
2014
Q3 | $104M | Sell |
1,395,205
-108,603
| -7% | -$7.93M | 0.03% | 487 |
|
|
2014
Q2 | $112M | Sell |
1,503,808
-620,837
| -29% | -$40M | 0.03% | 492 |
|
|
2014
Q1 | $125M | Sell |
2,124,645
-96,561
| -4% | -$5.4M | 0.03% | 468 |
|
|
2013
Q4 | $125M | Sell |
2,221,206
-50,925
| -2% | -$2.72M | 0.04% | 459 |
|
|
2013
Q3 | $114M | Sell |
2,272,131
-258,631
| -10% | -$13M | 0.04% | 454 |
|
|
2013
Q2 | $121M | Buy |
+2,530,762
| New | +$128M | 0.04% | 417 |
|
Other funds holding TAP
VCM
VPM
