Columbia Variable Portfolio - Disciplined Core Fund TAP Holdings History
Columbia Variable Portfolio - Disciplined Core Fund's Molson Coors Beverage Co Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 500,329.00 shares of Molson Coors Beverage Co(TAP), totaling $30.46 Mil. This investment constitutes 0.88% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.25% of the outstanding Molson Coors Beverage Co(TAP) stock.
The initial trade took place in 2024Q1. And since then Columbia Variable Portfolio - Disciplined Core Fund has made 2 purchases of TAP, at an average price of $58.77, for a total of 627,885.00 shares. In addition, there have been 1 sales at an average price of $57.85 for 127,556.00 shares. Based on historical transaction data and TAP's current price of $50.06, Columbia Variable Portfolio - Disciplined Core Fund's estimated gain on his TAP holdings is $-4.48 Mil, reflecting a -12.13% gain to date.
Columbia Variable Portfolio - Disciplined Core Fund TAP ($50.06) Holding Chart
Columbia Variable Portfolio - Disciplined Core Fund TAP ($50.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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