Millennium Management — TAP Trade History
Quarter-by-quarter changes in the MOLSON COORS BEVERAGE CO position · CUSIP 60871R209
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 913,952 | 112,145 | +14.0% | $35.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 801,807 | 444,293 | +124.3% | $34.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 357,514 | -729,737 | -67.1% | $16.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,087,251 | 800,529 | +279.2% | $49.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 286,722 | -36,957 | -11.4% | $13.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 323,679 | 261,973 | +424.6% | $19.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 61,706 | 42,173 | +215.9% | $3.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 19,533 | -745,617 | -97.4% | $1.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 765,150 | 638,647 | +504.8% | $38.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 126,503 | -201,377 | -61.4% | $8.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 327,880 | -230,113 | -41.2% | $20.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 557,993 | -1,717,952 | -75.5% | $35.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 2,275,945 | 1,789,113 | +367.5% | $149.8M | 0.07% |
| 2023 Q1 | 2023-05-15 | Reduce | 486,832 | -24,858 | -4.9% | $25.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 511,690 | 100,219 | +24.4% | $26.4K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 411,471 | -171,041 | -29.4% | $19.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 582,512 | 526,098 | +932.6% | $31.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 56,414 | -1,485,773 | -96.3% | $3.0M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 1,542,187 | 1,472,664 | +2118.2% | $71.5M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 69,523 | -20,807 | -23.0% | $3.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 90,330 | 70,206 | +348.9% | $4.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 20,124 | -192,021 | -90.5% | $1.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 212,145 | 66,549 | +45.7% | $9.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 145,596 | -274,552 | -65.3% | $4.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 420,148 | 420,148 | — | $14.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -149,263 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 149,263 | 149,263 | — | $8.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -229,393 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Add | 229,393 | 102,419 | +80.7% | $12.8M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 126,974 | -960,751 | -88.3% | $7.6M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 1,087,725 | 6,455 | +0.6% | $61.1M | 0.10% |
| 2018 Q3 | 2018-11-14 | New | 1,081,270 | 1,081,270 | — | $66.5M | 0.08% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -427,067 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 427,067 | -1,012,191 | -70.3% | $32.2M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,439,258 | -1,132,204 | -44.0% | $118.1M | 0.16% |
| 2017 Q3 | 2017-11-14 | Add | 2,571,462 | 888,114 | +52.8% | $209.9M | 0.32% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,683,348 | -673,545 | -28.6% | $145.3M | 0.26% |
| 2017 Q1 | 2017-05-15 | Add | 2,356,893 | 246,186 | +11.7% | $225.6M | 0.41% |
| 2016 Q4 | 2017-02-14 | Add | 2,110,707 | 873,994 | +70.7% | $205.4M | 0.43% |
| 2016 Q3 | 2016-11-14 | New | 1,236,713 | 1,236,713 | — | $135.8M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.