Claret Asset 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	$1.11M	Buy	25,755 +4	+0%	+$190	0.13%	76
2025 Q4	$1.2M	Buy	25,751 +11	+0%	+$507	0.14%	76
2025 Q3	$1.17M	Buy	25,740 +2,412	+10%	+$119K	0.14%	77
2025 Q2	$1.12M	Buy	+23,328	New	+$1.28M	0.15%	74
2025 Q1	–	Sell	-20,068	Closed	-$1.16M	–	73
2024 Q4	$1.15M	Buy	20,068 +6	+0%	+$350	0.18%	68
2024 Q3	$1.15M	Buy	20,062 +179	+0.9%	+$9.57K	0.19%	62
2024 Q2	$1.01M	Buy	19,883 +7,853	+65%	+$454K	0.18%	65
2024 Q1	$809K	Sell	12,030 -723	-6%	-$45.8K	0.14%	79
2023 Q4	$781K	Buy	12,753 +25	+0.2%	+$1.5K	0.14%	76
2023 Q3	$809K	Hold	12,728	–	–	0.16%	67
2023 Q2	$838K	Sell	12,728 -195	-2%	-$12.1K	0.16%	65
2023 Q1	$668K	Sell	12,923 -44	-0.3%	-$2.28K	0.13%	78
2022 Q4	$668K	Sell	12,967 -20	-0.2%	-$1.03K	0.15%	75
2022 Q3	$623K	Sell	12,987 -42	-0.3%	-$2.28K	0.15%	75
2022 Q2	$710K	Buy	13,029 +428	+3%	+$23K	0.15%	75
2022 Q1	$673K	Hold	12,601	–	–	0.13%	76
2021 Q4	$584K	Sell	12,601 -38	-0.3%	-$1.74K	0.11%	87
2021 Q3	$586K	Buy	12,639 +9	+0.1%	+$440	0.1%	98
2021 Q2	$678K	Buy	+12,630	New	+$706K	0.11%	87