Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 1.62 $89.27–100.89 · VW $94.98i SEC
2016   Q4 1,700,000 1.62 $97.31 $165,427,000 SEC
2016   Q3 1,700,000 1.62 Add 70.00% 0.67 $96.09–112.19 · VW $102.10i $186,660,000 SEC
2016   Q2 1,000,000 0.98 Reduce 53.49% 1.04 $89.40–104.15 · VW $98.62i $101,130,000 SEC
2016   Q1 2,150,000 1.94 Add 7.50% 0.14 $85.43–100.62 · VW $95.08i $206,787,000 SEC
2015   Q4 2,000,000 1.94 Reduce 6.98% 0.12 $80.78–95.51 · VW $87.19i $187,840,000 SEC
2015   Q3 2,150,000 1.73 Add 115.00% 0.93 $65.77–95.74 · VW $84.51i $178,493,000 SEC
2015   Q2 1,000,000 0.69 Buy 0.69 $63.91–75.12 · VW $69.04i $69,810,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.45 $70.81–78.92 · VW $75.21i SEC
2014   Q3 500,000 0.45 Buy 0.45 $66.17–77.93 · VW $73.82i $37,220,000 SEC
2009   Q4 0 0.00 Sell 100.00% 4.50 $38.44–46.12 · VW $41.65i SEC
2009   Q3 800,000 4.50 Add 45.45% 1.41 $43.66–51.11 · VW $46.66i $38,944,000 SEC
2009   Q2 550,000 3.01 Buy 3.01 $41.54–47.72 · VW $45.55i $23,282,000 SEC
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62