Zurich Cantonal Bank’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 | $3.18M | Buy |
+73,769
| New | +$3.5M | 0.01% | 813 |
|
|
2025
Q4 | – | Sell |
-250,917
| Closed | -$11.6M | – | 3415 |
|
|
2025
Q3 | $11.4M | Sell |
250,917
-218,293
| -47% | -$10.8M | 0.03% | 444 |
|
|
2025
Q2 | $22.6M | Buy |
469,210
+249,419
| +113% | +$13.7M | 0.06% | 296 |
|
|
2025
Q1 | $13.4M | Sell |
219,791
-45,629
| -17% | -$2.63M | 0.04% | 393 |
|
|
2024
Q4 | $15.2M | Buy |
265,420
+60,383
| +29% | +$3.52M | 0.04% | 342 |
|
|
2024
Q3 | $11.8M | Sell |
205,037
-164,896
| -45% | -$8.82M | 0.04% | 390 |
|
|
2024
Q2 | $18.8M | Buy |
369,933
+53,242
| +17% | +$3.08M | 0.06% | 268 |
|
|
2024
Q1 | $21.3M | Buy |
316,691
+8,473
| +3% | +$537K | 0.07% | 244 |
|
|
2023
Q4 | $18.9M | Buy |
308,218
+12,945
| +4% | +$778K | 0.07% | 251 |
|
|
2023
Q3 | $18.8M | Buy |
295,273
+61,468
| +26% | +$4M | 0.08% | 215 |
|
|
2023
Q2 | $15.4M | Buy |
233,805
+170,186
| +268% | +$10.5M | 0.07% | 255 |
|
|
2023
Q1 | $3.29M | Buy |
63,619
+1,676
| +3% | +$86.8K | 0.02% | 587 |
|
|
2022
Q4 | $3.19M | Sell |
61,943
-144,977
| -70% | -$7.44M | 0.02% | 569 |
|
|
2022
Q3 | $9.93M | Buy |
206,920
+10,001
| +5% | +$542K | 0.06% | 294 |
|
|
2022
Q2 | $10.7M | Buy |
196,919
+138,684
| +238% | +$7.45M | 0.06% | 290 |
|
|
2022
Q1 | $3.11M | Buy |
58,235
+7,565
| +15% | +$381K | 0.02% | 622 |
|
|
2021
Q4 | $2.35M | Sell |
50,670
-6,147
| -11% | -$282K | 0.01% | 705 |
|
|
2021
Q3 | $2.63M | Sell |
56,817
-31,733
| -36% | -$1.55M | 0.01% | 688 |
|
|
2021
Q2 | $4.75M | Buy |
88,550
+11,961
| +16% | +$668K | 0.03% | 504 |
|
|
2021
Q1 | $3.92M | Buy |
76,589
+3,819
| +5% | +$186K | 0.02% | 547 |
|
|
2020
Q4 | $3.29M | Sell |
72,770
-40,011
| -35% | -$1.65M | 0.02% | 598 |
|
|
2020
Q3 | $3.79M | Buy |
112,781
+29,719
| +36% | +$1.07M | 0.03% | 508 |
|
|
2020
Q2 | $2.85M | Buy |
83,062
+42,271
| +104% | +$1.69M | 0.02% | 528 |
|
|
2020
Q1 | $1.59M | Buy |
40,791
+2,788
| +7% | +$141K | 0.01% | 650 |
|
|
2019
Q4 | $2.05M | Sell |
38,003
-9,534
| -20% | -$513K | 0.02% | 665 |
|
|
2019
Q3 | $2.73M | Buy |
47,537
+2,111
| +5% | +$114K | 0.02% | 565 |
|
|
2019
Q2 | $2.54M | Sell |
45,426
-62,519
| -58% | -$3.65M | 0.02% | 586 |
|
|
2019
Q1 | $6.44M | Buy |
107,945
+10,290
| +11% | +$635K | 0.06% | 345 |
|
|
2018
Q4 | $5.48M | Sell |
97,655
-5,039
| -5% | -$310K | 0.06% | 359 |
|
|
2018
Q3 | $6.32M | Buy |
102,694
+13,980
| +16% | +$925K | 0.05% | 376 |
|
|
2018
Q2 | $6.04M | Buy |
88,714
+27,798
| +46% | +$1.85M | 0.05% | 373 |
|
|
2018
Q1 | $4.59M | Buy |
60,916
+22,703
| +59% | +$1.82M | 0.04% | 427 |
|
|
2017
Q4 | $3.14M | Buy |
38,213
+1,558
| +4% | +$126K | 0.03% | 517 |
|
|
2017
Q3 | $2.99M | Sell |
36,655
-1,278
| -3% | -$112K | 0.03% | 522 |
|
|
2017
Q2 | $3.27M | Sell |
37,933
-13,130
| -26% | -$1.22M | 0.03% | 499 |
|
|
2017
Q1 | $4.89M | Sell |
51,063
-66,007
| -56% | -$6.45M | 0.05% | 406 |
|
|
2016
Q4 | $11.4M | Sell |
117,070
-4,145
| -3% | -$423K | 0.12% | 190 |
|
|
2016
Q3 | $13.3M | Buy |
121,215
+31,951
| +36% | +$3.25M | 0.14% | 162 |
|
|
2016
Q2 | $9.03M | Sell |
89,264
-2,944
| -3% | -$289K | 0.12% | 183 |
|
|
2016
Q1 | $8.87M | Sell |
92,208
-4,261
| -4% | -$380K | 0.11% | 186 |
|
|
2015
Q4 | $9.06M | Buy |
96,469
+27,278
| +39% | +$2.46M | 0.11% | 178 |
|
|
2015
Q3 | $5.74M | Buy |
69,191
+1,529
| +2% | +$111K | 0.08% | 228 |
|
|
2015
Q2 | $4.72M | Sell |
67,662
-115
| -0.2% | -$8.55K | 0.07% | 295 |
|
|
2015
Q1 | $5.05M | Buy |
67,777
+37,479
| +124% | +$2.82M | 0.07% | 273 |
|
|
2014
Q4 | $2.26M | Buy |
30,298
+5,535
| +22% | +$410K | 0.07% | 343 |
|
|
2014
Q3 | $1.84M | Buy |
24,763
+728
| +3% | +$53.1K | 0.06% | 375 |
|
|
2014
Q2 | $1.78M | Buy |
24,035
+1,590
| +7% | +$102K | 0.05% | 421 |
|
|
2014
Q1 | $1.32M | Buy |
22,445
+4,811
| +27% | +$269K | 0.04% | 456 |
|
|
2013
Q4 | $990K | Sell |
17,634
-34,074
| -66% | -$1.82M | 0.03% | 479 |
|
|
2013
Q3 | $2.59M | Buy |
51,708
+25,106
| +94% | +$1.26M | 0.09% | 245 |
|
|
2013
Q2 | $1.27M | Buy |
+26,602
| New | +$1.35M | 0.04% | 370 |
|
Other funds holding TAP
VCM
VPM
