Ariel Investments’s Molson Coors Class B TAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Sell	467,331 -30,393	-6%	-$1.46M	0.25%	72
2025 Q1	$30.3M	Sell	497,724 -260	-0.1%	-$15.8K	0.36%	68
2024 Q4	$28.5M	Sell	497,984 -28,743	-5%	-$1.65M	0.3%	74
2024 Q3	$30.3M	Buy	526,727 +63,210	+14%	+$3.64M	0.31%	73
2024 Q2	$23.6M	Buy	463,517 +51,944	+13%	+$2.64M	0.26%	83
2024 Q1	$27.7M	Buy	411,573 +27,011	+7%	+$1.82M	0.27%	78
2023 Q4	$23.5M	Sell	384,562 -36,561	-9%	-$2.24M	0.23%	76
2023 Q3	$26.8M	Sell	421,123 -56,844	-12%	-$3.61M	0.28%	75
2023 Q2	$31.5M	Sell	477,967 -71,226	-13%	-$4.69M	0.3%	73
2023 Q1	$28.4M	Buy	549,193 +84,814	+18%	+$4.38M	0.27%	72
2022 Q4	$23.9M	Buy	464,379 +133,774	+40%	+$6.89M	0.24%	72
2022 Q3	$15.9M	Sell	330,605 -226,631	-41%	-$10.9M	0.17%	76
2022 Q2	$30.4M	Sell	557,236 -199,881	-26%	-$10.9M	0.3%	71
2022 Q1	$40.4M	Sell	757,117 -18,430	-2%	-$984K	0.36%	67
2021 Q4	$35.9M	Buy	775,547 +6,833	+0.9%	+$317K	0.3%	72
2021 Q3	$35.7M	Buy	768,714 +32,234	+4%	+$1.5M	0.33%	72
2021 Q2	$39.5M	Buy	736,480 +119,307	+19%	+$6.41M	0.37%	64
2021 Q1	$31.6M	Buy	617,173 +188,585	+44%	+$9.65M	0.31%	74
2020 Q4	$19.4M	Sell	428,588 -38,736	-8%	-$1.75M	0.22%	80
2020 Q3	$15.7M	Sell	467,324 -12,113	-3%	-$407K	0.23%	79
2020 Q2	$16.5M	Sell	479,437 -1,006,724	-68%	-$34.6M	0.25%	78
2020 Q1	$58M	Sell	1,486,161 -406,813	-21%	-$15.9M	1.02%	32
2019 Q4	$102M	Buy	1,892,974 +101,192	+6%	+$5.45M	1.28%	29
2019 Q3	$103M	Buy	1,791,782 +14,622	+0.8%	+$841K	1.37%	27
2019 Q2	$99.5M	Buy	1,777,160 +671,091	+61%	+$37.6M	1.25%	28
2019 Q1	$66M	Buy	1,106,069 +782,780	+242%	+$46.7M	0.82%	47
2018 Q4	$18.2M	Buy	+323,289	New	+$18.2M	0.25%	88