Guggenheim Capital’s Molson Coors Class B TAP Stock Holding History

Guggenheim Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	43,351 +2,377	+6%	+$114K	0.02%	648
2025 Q1	$2.49M	Buy	40,974 +4,823	+13%	+$294K	0.02%	578
2024 Q4	$2.07M	Buy	36,151 +4,656	+15%	+$267K	0.02%	643
2024 Q3	$1.81M	Buy	31,495 +2,490	+9%	+$143K	0.01%	846
2024 Q2	$1.47M	Buy	29,005 +995	+4%	+$50.6K	0.01%	928
2024 Q1	$1.88M	Sell	28,010 -7,964	-22%	-$536K	0.01%	903
2023 Q4	$2.2M	Buy	35,974 +442	+1%	+$27.1K	0.02%	802
2023 Q3	$2.26M	Sell	35,532 -4,051	-10%	-$258K	0.02%	768
2023 Q2	$2.61M	Sell	39,583 -16,824	-30%	-$1.11M	0.02%	744
2023 Q1	$2.92M	Sell	56,407 -23,558	-29%	-$1.22M	0.02%	716
2022 Q4	$4.12M	Buy	79,965 +17,740	+29%	+$914K	0.04%	590
2022 Q3	$2.99M	Sell	62,225 -19,151	-24%	-$919K	0.03%	686
2022 Q2	$4.44M	Sell	81,376 -46,702	-36%	-$2.55M	0.04%	597
2022 Q1	$6.84M	Buy	128,078 +18,132	+16%	+$968K	0.04%	531
2021 Q4	$5.1M	Sell	109,946 -12,943	-11%	-$600K	0.03%	679
2021 Q3	$5.7M	Sell	122,889 -38,770	-24%	-$1.8M	0.03%	601
2021 Q2	$8.68M	Sell	161,659 -110,394	-41%	-$5.93M	0.05%	444
2021 Q1	$13.9M	Buy	272,053 +29,080	+12%	+$1.49M	0.09%	259
2020 Q4	$11M	Sell	242,973 -19,504	-7%	-$881K	0.07%	306
2020 Q3	$8.81M	Buy	262,477 +33,427	+15%	+$1.12M	0.06%	320
2020 Q2	$7.87M	Buy	229,050 +38,448	+20%	+$1.32M	0.06%	348
2020 Q1	$7.44M	Buy	190,602 +18,269	+11%	+$713K	0.07%	295
2019 Q4	$9.29M	Buy	172,333 +30,995	+22%	+$1.67M	0.07%	344
2019 Q3	$8.13M	Buy	141,338 +11,996	+9%	+$690K	0.06%	386
2019 Q2	$7.24M	Buy	129,342 +9,915	+8%	+$555K	0.06%	412
2019 Q1	$7.12M	Sell	119,427 -29,453	-20%	-$1.76M	0.06%	428
2018 Q4	$8.36M	Sell	148,880 -32,003	-18%	-$1.8M	0.07%	324
2018 Q3	$11.1M	Sell	180,883 -8,027	-4%	-$494K	0.07%	309
2018 Q2	$12.9M	Sell	188,910 -765,348	-80%	-$52.1M	0.09%	257
2018 Q1	$71.9M	Buy	954,258 +58,384	+7%	+$4.4M	0.18%	123
2017 Q4	$73.5M	Buy	895,874 +310,780	+53%	+$25.5M	0.17%	133
2017 Q3	$47.8M	Sell	585,094 -63,387	-10%	-$5.17M	0.11%	323
2017 Q2	$56M	Buy	648,481 +139,689	+27%	+$12.1M	0.15%	213
2017 Q1	$48.7M	Buy	508,792 +40,067	+9%	+$3.83M	0.13%	293
2016 Q4	$45.6M	Buy	468,725 +345	+0.1%	+$33.6K	0.13%	276
2016 Q3	$51.4M	Sell	468,380 -29,748	-6%	-$3.27M	0.16%	153
2016 Q2	$50.4M	Buy	498,128 +11,128	+2%	+$1.13M	0.16%	163
2016 Q1	$46.8M	Buy	487,000 +61,058	+14%	+$5.87M	0.15%	185
2015 Q4	$40M	Sell	425,942 -284,646	-40%	-$26.7M	0.12%	281
2015 Q3	$59M	Sell	710,588 -40,322	-5%	-$3.35M	0.18%	96
2015 Q2	$52.4M	Sell	750,910 -2,155	-0.3%	-$150K	0.13%	201
2015 Q1	$56.1M	Buy	753,065 +62,089	+9%	+$4.62M	0.13%	182
2014 Q4	$51.5M	Buy	690,976 +145,893	+27%	+$10.9M	0.13%	209
2014 Q3	$40.6M	Buy	545,083 +30,325	+6%	+$2.26M	0.1%	300
2014 Q2	$38.2M	Buy	514,758 +58,552	+13%	+$4.34M	0.1%	324
2014 Q1	$26.9M	Buy	456,206 +12,397	+3%	+$730K	0.08%	455
2013 Q4	$24.9M	Buy	443,809 +26,490	+6%	+$1.49M	0.08%	445
2013 Q3	$20.9M	Buy	417,319 +53,358	+15%	+$2.67M	0.08%	414
2013 Q2	$17.4M	Buy	+363,961	New	+$17.4M	0.07%	414