V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Molson Coors Brewing Co, CL-B stake
total: 130
Dodge & Cox Stock Fund TAP trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 13,942,525 Molson Coors Brewing Co, CL-B (TAP) shares with a market value of roughly $600.37M accounting for 0.52% of the overall portfolio. To date, the estimated cost basis is nearly $48.87 for "buy" trades and estimated average "sell" price is $64.61. Dodge & Cox Stock Fund first purchased TAP in 2019 Q3, initially acquiring about 9.99M shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy Molson Coors Brewing Co, CL-B (TAP)?
Dodge & Cox Stock Fund first invested in Molson Coors Brewing Co, CL-B (TAP) in 2019 Q3 at the reported quarter-end price of $57.50 per share.
What's the cost basis of Dodge & Cox Stock Fund's TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $48.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.87
- Weighted AVG sell price:
- $64.61
Dodge & Cox Stock Fund's historical trades in Molson Coors Brewing Co, CL-B
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.52%
|
13,942,525
|
$45.25
|
$630,899,256
|
+35.35% (+3,641,744)
|
+0.14%
|
|
2025 Q2
|
0.42%
|
10,300,781
|
$48.09
|
$495,364,558
|
-2.19% (-230,844)
|
-0.01%
|
|
2025 Q1
|
0.56%
|
10,531,625
|
$60.87
|
$641,060,014
|
-1.73% (-185,000)
|
-0.01%
|
|
2024 Q4
|
0.55%
|
10,716,625
|
$57.32
|
$614,276,945
|
-0.10% (-10,700)
|
-0%
|
|
2023 Q3
|
0.74%
|
10,727,325
|
$63.59
|
$682,150,597
|
-17.39% (-2,257,500)
|
-0.15%
|
|
2023 Q2
|
0.92%
|
12,984,825
|
$65.84
|
$854,920,878
|
-31.89% (-6,080,200)
|
-0.45%
|
|
2023 Q1
|
1.11%
|
19,065,025
|
$51.68
|
$985,280,492
|
+4.78% (+869,600)
|
+0.05%
|
|
2022 Q3
|
1.11%
|
18,195,425
|
$47.99
|
$873,198,446
|
+0.17% (+30,700)
|
+0%
|
|
2021 Q1
|
1.15%
|
18,164,725
|
$51.15
|
$929,125,684
|
+1.78% (+317,800)
|
+0.02%
|
|
2020 Q4
|
1.14%
|
$45.19
|
-0.16% (-29,200)
|
|||
|
2020 Q3
|
0.99%
|
$33.56
|
+19.62% (+2,932,200)
|
|||
|
2020 Q2
|
0.86%
|
$34.36
|
+4.18% (+600,000)
|
|||
|
2020 Q1
|
1.09%
|
$39.01
|
+26.29% (+2,986,000)
|
|||
|
2019 Q4
|
0.82%
|
$53.90
|
+13.65% (+1,364,000)
|
|||
|
2019 Q3
|
0.83%
|
$57.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.