Ownership history in Core Alternative Capital · 15 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in MOLSON COORS BREWING CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 27 | — | 0% | 0.00% | $1K | $44.33 |
| 2025 Q2 | UNCHANGED | 27 | — | 0% | 0.00% | $1K | $46.67 |
| 2025 Q1 | UNCHANGED | 27 | — | 0% | 0.00% | $2K | $58.53 |
| 2024 Q4 | UNCHANGED | 27 | — | 0% | 0.00% | $2K | $54.70 |
| 2024 Q3 | UNCHANGED | 27 | — | 0% | 0.00% | $2K | $54.50 |
| 2024 Q2 | UNCHANGED | 27 | — | 0% | 0.00% | $1K | $47.76 |
| 2024 Q1 | REDUCED | 27 | -202 | -88.2% | 0.00% | $2K | $62.67 |
| 2023 Q4 | ADDED | 229 | +1 | +0.4% | 0.00% | $14K | $56.64 |
| 2023 Q3 | UNCHANGED | 228 | — | 0% | 0.00% | $15K | $58.44 |
| 2023 Q2 | ADDED | 228 | +1 | +0.4% | 0.00% | $15K | $60.12 |
As of 2025 Q4 — sorted by position size