John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Molson Coors Beverage Co. (TAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 18,523,049 0.44 Reduce 0.47% <0.01 $43.06 $797,602,490 SEC
2025   Q4 18,610,924 0.47 Reduce 0.11% <0.01 $46.68 $868,757,932 SEC
2025   Q3 18,631,224 0.45 Add 29.42% 0.10 $45.25 $843,062,886 SEC
2025   Q2 14,396,195 0.39 Add 2.33% <0.01 $48.09 $692,313,018 SEC
2025   Q1 14,068,310 0.49 Reduce 3.45% 0.02 $60.87 $856,338,030 SEC
2024   Q4 14,571,189 0.49 Reduce 0.33% <0.01 $57.32 $835,220,553 SEC
2024   Q3 14,619,464 0.48 Add 0.31% <0.01 $57.52 $840,911,569 SEC
2024   Q2 14,574,964 0.44 Add 0.41% <0.01 $50.83 $740,845,420 SEC
2024   Q1 14,514,739 0.57 Reduce 0.94% <0.01 $67.25 $976,116,198 SEC
2023   Q4 14,652,014 0.57 Reduce 0.25% <0.01 $61.21 $896,849,777 SEC
2023   Q3 14,688,664 0.63 Reduce 19.09% 0.15 $63.59 $934,052,144 SEC
2023   Q2 18,153,474 0.80 Reduce 35.44% 0.35 $65.84 $1,195,224,728 SEC
2023   Q1 28,120,054 0.99 Add 3.81% 0.04 $51.68 $1,453,244,391 SEC
2022   Q4 27,087,904 0.96 Reduce 2.56% 0.03 $51.52 $1,395,568,814 SEC
2022   Q3 27,799,136 1.01 Reduce 4.47% 0.05 $47.99 $1,334,081,000 SEC
2022   Q2 29,100,911 1.10 Reduce 3.79% 0.04 $54.51 $1,586,291,000 SEC
2022   Q1 30,246,969 0.99 Reduce 1.20% 0.01 $53.38 $1,614,583,000 SEC
2021   Q4 30,615,810 0.88 Reduce 1.95% 0.02 $46.35 $1,419,043,000 SEC
2021   Q3 31,224,608 0.95 Reduce 0.58% <0.01 $46.38 $1,448,197,000 SEC
2021   Q2 31,407,308 1.11 Add 0.40% <0.01 $53.69 $1,686,258,000 SEC
2021   Q1 31,280,792 1.15 Add 5.72% 0.06 $51.15 $1,600,013,000 SEC
2020   Q4 29,588,242 1.06 Reduce 0.73% <0.01 $45.19 $1,337,093,000 SEC
2020   Q3 29,806,693 0.92 Add 28.99% 0.21 $33.56 $1,000,313,000 SEC
2020   Q2 23,108,338 0.73 Add 4.69% 0.03 $34.36 $794,002,000 SEC
2020   Q1 22,072,733 0.93 Add 28.93% 0.21 $39.01 $861,057,000 SEC
2019   Q4 17,119,668 0.71 Add 13.80% 0.09 $53.90 $922,750,000 SEC
2019   Q3 15,043,998 0.71 Add 8.52% 0.06 $57.50 $865,030,000 SEC
2019   Q2 13,862,998 0.63 Add 2.93% 0.02 $56.00 $776,328,000 SEC
2019   Q1 13,468,849 0.66 Add 56.32% 0.24 $59.65 $803,417,000 SEC
2018   Q4 8,616,173 0.45 Add 2.97% 0.01 $56.16 $483,884,000 SEC
2018   Q3 8,367,441 0.40 Add 163.12% 0.25 $61.50 $514,598,000 SEC
2018   Q2 3,180,041 0.18 Buy 0.18 $68.04 $216,370,000 SEC