Campbell & Co Investment Adviser’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	$669K	Sell	15,543 -51,086	-77%	-$2.43M	0.04%	653
2025 Q4	$3.11M	Buy	+66,629	New	+$3.07M	0.15%	203
2025 Q3	–	Sell	-21,403	Closed	-$1.03M	–	1377
2025 Q2	$1.03M	Sell	21,403 -65,585	-75%	-$3.61M	0.06%	483
2025 Q1	$5.29M	Buy	86,988 +71,890	+476%	+$4.14M	0.41%	29
2024 Q4	$865K	Buy	+15,098	New	+$881K	0.07%	446
2024 Q3	–	Sell	-86,020	Closed	-$4.37M	–	1321
2024 Q2	$4.37M	Buy	+86,020	New	+$4.98M	0.37%	35
2024 Q1	–	Sell	-17,526	Closed	-$1.07M	–	1361
2023 Q4	$1.07M	Buy	17,526 +6,892	+65%	+$414K	0.1%	357
2023 Q3	$676K	Buy	+10,634	New	+$692K	0.08%	400
2023 Q2	–	Sell	-19,668	Closed	-$1.02M	–	1111
2023 Q1	$1.02M	Buy	19,668 +15,270	+347%	+$790K	0.19%	151
2022 Q4	$227K	Buy	+4,398	New	+$226K	0.05%	651
2022 Q1	–	Sell	-17,500	Closed	-$811K	–	894
2021 Q4	$811K	Buy	+17,500	New	+$803K	0.28%	91