Molson Coors Brewing Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Molson Coors Brewing Company
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Quarterly reported holdings in Molson Coors Brewing Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 169k | 45.25 |
| 2025-06-30 | $4.0M | 83k | 48.09 |
| 2025-03-31 | $2.9M | 48k | 60.87 |
| 2024-12-31 | $8.3M | 145k | 57.32 |
| 2024-09-30 | $13M | 230k | 57.52 |
| 2024-06-30 | $4.5M | 88k | 50.83 |
| 2024-03-31 | $1.4M | 21k | 67.25 |
| 2023-09-30 | $7.4M | 117k | 63.59 |
| 2022-12-31 | $3.4M | 66k | 51.52 |
| 2022-09-30 | $3.0M | 62k | 47.99 |
| 2022-06-30 | $5.1M | 93k | 54.51 |
| 2022-03-31 | $16M | 302k | 53.38 |
| 2021-12-31 | $25M | 529k | 46.35 |
| 2021-09-30 | $28M | 602k | 46.38 |
| 2021-06-30 | $20M | 373k | 53.69 |
| 2021-03-31 | $6.1M | 119k | 51.15 |
| 2020-12-31 | $2.8M | 63k | 45.19 |
| 2020-09-30 | $4.1M | 124k | 33.56 |
| 2020-06-30 | $1.7M | 51k | 34.36 |
| 2020-03-31 | $3.0M | 76k | 39.01 |
| 2019-12-31 | $4.3M | 80k | 53.90 |
| 2019-09-30 | $6.0M | 104k | 57.51 |
| 2019-06-30 | $5.6M | 101k | 56.00 |
| 2019-03-31 | $6.1M | 103k | 59.64 |
| 2018-12-31 | $8.9M | 158k | 56.16 |
| 2018-09-30 | $13M | 216k | 61.50 |
| 2018-06-30 | $14M | 211k | 68.06 |
| 2018-03-31 | $3.2M | 43k | 75.36 |
| 2017-12-31 | $2.9M | 36k | 82.00 |
| 2017-06-30 | $553k | 6.4k | 86.33 |
| 2017-03-31 | $30M | 308k | 95.77 |
| 2016-12-31 | $24M | 245k | 97.31 |
| 2016-09-30 | $46M | 417k | 109.81 |
| 2016-06-30 | $1.7M | 17k | 101.25 |
| 2016-03-31 | $1.9M | 20k | 96.15 |
| 2015-12-31 | $19M | 198k | 93.94 |
| 2015-09-30 | $7.4M | 89k | 83.02 |
| 2015-06-30 | $19M | 274k | 69.81 |
| 2015-03-31 | $34M | 456k | 74.45 |
| 2014-12-31 | $15M | 195k | 74.44 |
| 2014-09-30 | $1.6M | 22k | 74.33 |
| 2014-06-30 | $2.5M | 34k | 74.19 |
| 2013-12-31 | $1.2M | 22k | 56.15 |
| 2013-06-30 | $1.5M | 31k | 47.85 |