Brandes Investment Partners’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.6M	Buy	1,639,212 +1,531,733	+1,425%	+$72.7M	0.5%	71
2025 Q4	$5.02M	Buy	107,479 +13,644	+15%	+$629K	0.04%	140
2025 Q3	$4.25M	Buy	93,835 +6,947	+8%	+$343K	0.03%	137
2025 Q2	$4.18M	Buy	86,888 +7,267	+9%	+$400K	0.04%	131
2025 Q1	$4.85M	Buy	79,621 +7,618	+11%	+$439K	0.05%	127
2024 Q4	$4.13M	Buy	72,003 +547	+0.8%	+$31.9K	0.05%	133
2024 Q3	$4.11M	Buy	71,456 +3,596	+5%	+$192K	0.05%	129
2024 Q2	$3.45M	Buy	67,860 +11,522	+20%	+$667K	0.04%	131
2024 Q1	$3.79M	Buy	56,338 +5,443	+11%	+$345K	0.05%	123
2023 Q4	$3.12M	Buy	50,895 +4,538	+10%	+$273K	0.05%	124
2023 Q3	$2.95M	Sell	46,357 -107	-0.2%	-$6.96K	0.06%	118
2023 Q2	$3.06M	Sell	46,464 -5,522	-11%	-$341K	0.06%	117
2023 Q1	$2.69M	Buy	51,986 +4,904	+10%	+$254K	0.06%	120
2022 Q4	$2.43M	Sell	47,082 -4,817	-9%	-$247K	0.07%	86
2022 Q3	$2.49M	Sell	51,899 -237	-0.5%	-$12.9K	0.07%	119
2022 Q2	$2.84M	Sell	52,136 -59	-0.1%	-$3.17K	0.07%	119
2022 Q1	$2.79M	Buy	52,195 +136	+0.3%	+$6.85K	0.06%	116
2021 Q4	$2.41M	Buy	+52,059	New	+$2.39M	0.05%	121
2015 Q4	–	Sell	-2,730	Closed	-$227K	–	183
2015 Q3	$227K	Sell	2,730 -2,150	-44%	-$156K	﹤0.01%	147
2015 Q2	$341K	Hold	4,880	–	–	﹤0.01%	144
2015 Q1	$363K	Sell	4,880 -650	-12%	-$49K	0.01%	129
2014 Q4	$412K	Sell	5,530 -5,050	-48%	-$375K	0.01%	129
2014 Q3	$788K	Sell	10,580 -119,349	-92%	-$8.71M	0.01%	116
2014 Q2	$9.64M	Sell	129,929 -195,576	-60%	-$12.6M	0.12%	78
2014 Q1	$22.3M	Buy	325,505 +2,744	+0.9%	+$153K	0.28%	56
2013 Q4	$21.1M	Buy	322,761 +19,192	+6%	+$1.03M	0.26%	60
2013 Q3	$17.9M	Buy	303,569 +71,574	+31%	+$3.6M	0.23%	63
2013 Q2	$13.7M	Buy	+231,995	New	+$11.7M	0.17%	68