Capital Management’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	$6.58M	Sell	152,728 -196	-0.1%	-$9.31K	1.12%	34
2025 Q4	$7.14M	Buy	152,924 +13,267	+9%	+$612K	1.17%	33
2025 Q3	$6.32M	Buy	139,657 +38,754	+38%	+$1.91M	0.99%	35
2025 Q2	$4.85M	Sell	100,903 -74,767	-43%	-$4.12M	0.83%	39
2025 Q1	$10.7M	Buy	175,670 +31,950	+22%	+$1.84M	1.85%	23
2024 Q4	$8.24M	Sell	143,720 -45,965	-24%	-$2.68M	1.48%	31
2024 Q3	$10.9M	Sell	189,685 -43,446	-19%	-$2.32M	1.94%	21
2024 Q2	$11.9M	Buy	233,131 +47,996	+26%	+$2.78M	2.37%	14
2024 Q1	$12.5M	Buy	185,135 +12,859	+7%	+$815K	2.37%	14
2023 Q4	$10.5M	Sell	172,276 -16,025	-9%	-$963K	2.07%	18
2023 Q3	$12M	Buy	188,301 +87,816	+87%	+$5.71M	2.71%	13
2023 Q2	$6.62M	Buy	+100,485	New	+$6.21M	1.42%	33