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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	63,094 +20,174	+47%	+$958K	0.02%	613
2025 Q4	$2M	Sell	42,920 -30,747	-42%	-$1.42M	0.01%	672
2025 Q3	$3.33M	Buy	73,667 +30,316	+70%	+$1.5M	0.02%	546
2025 Q2	$2.08M	Buy	43,351 +2,377	+6%	+$131K	0.02%	650
2025 Q1	$2.49M	Buy	40,974 +4,823	+13%	+$278K	0.02%	580
2024 Q4	$2.07M	Buy	36,151 +4,656	+15%	+$272K	0.02%	645
2024 Q3	$1.81M	Buy	31,495 +2,490	+9%	+$133K	0.01%	848
2024 Q2	$1.47M	Buy	29,005 +995	+4%	+$57.6K	0.01%	930
2024 Q1	$1.88M	Sell	28,010 -7,964	-22%	-$505K	0.01%	905
2023 Q4	$2.2M	Buy	35,974 +442	+1%	+$26.6K	0.02%	804
2023 Q3	$2.26M	Sell	35,532 -4,051	-10%	-$264K	0.02%	770
2023 Q2	$2.61M	Sell	39,583 -16,824	-30%	-$1.04M	0.02%	746
2023 Q1	$2.92M	Sell	56,407 -23,558	-29%	-$1.22M	0.02%	718
2022 Q4	$4.12M	Buy	79,965 +17,740	+29%	+$910K	0.04%	592
2022 Q3	$2.99M	Sell	62,225 -19,151	-24%	-$1.04M	0.03%	688
2022 Q2	$4.44M	Sell	81,376 -46,702	-36%	-$2.51M	0.04%	599
2022 Q1	$6.84M	Buy	128,078 +18,132	+16%	+$914K	0.04%	533
2021 Q4	$5.1M	Sell	109,946 -12,943	-11%	-$594K	0.03%	681
2021 Q3	$5.7M	Sell	122,889 -38,770	-24%	-$1.89M	0.03%	603
2021 Q2	$8.68M	Sell	161,659 -110,394	-41%	-$6.17M	0.05%	446
2021 Q1	$13.9M	Buy	272,053 +29,080	+12%	+$1.41M	0.09%	261
2020 Q4	$11M	Sell	242,973 -19,504	-7%	-$804K	0.07%	308
2020 Q3	$8.81M	Buy	262,477 +33,427	+15%	+$1.21M	0.06%	322
2020 Q2	$7.87M	Buy	229,050 +38,448	+20%	+$1.53M	0.06%	350
2020 Q1	$7.43M	Buy	190,602 +18,269	+11%	+$926K	0.08%	297
2019 Q4	$9.29M	Buy	172,333 +30,995	+22%	+$1.67M	0.07%	346
2019 Q3	$8.13M	Buy	141,338 +11,996	+9%	+$650K	0.06%	386
2019 Q2	$7.24M	Buy	129,342 +9,915	+8%	+$579K	0.06%	412
2019 Q1	$7.12M	Sell	119,427 -29,453	-20%	-$1.82M	0.06%	428
2018 Q4	$8.36M	Sell	148,880 -32,003	-18%	-$1.97M	0.08%	326
2018 Q3	$11.1M	Sell	180,883 -8,027	-4%	-$531K	0.08%	311
2018 Q2	$12.9M	Sell	188,910 -765,348	-80%	-$51M	0.09%	259
2018 Q1	$71.9M	Buy	954,258 +58,384	+7%	+$4.67M	0.18%	124
2017 Q4	$73.5M	Buy	895,874 +310,780	+53%	+$25.1M	0.17%	133
2017 Q3	$47.8M	Sell	585,094 -63,387	-10%	-$5.58M	0.12%	325
2017 Q2	$56M	Buy	648,481 +139,689	+27%	+$12.9M	0.15%	213
2017 Q1	$48.7M	Buy	508,792 +40,067	+9%	+$3.91M	0.13%	293
2016 Q4	$45.6M	Buy	468,725 +345	+0.1%	+$35.2K	0.13%	276
2016 Q3	$51.4M	Sell	468,380 -29,748	-6%	-$3.02M	0.16%	153
2016 Q2	$50.4M	Buy	498,128 +11,128	+2%	+$1.09M	0.16%	163
2016 Q1	$46.8M	Buy	487,000 +61,058	+14%	+$5.45M	0.15%	185
2015 Q4	$40M	Sell	425,942 -284,646	-40%	-$25.7M	0.12%	281
2015 Q3	$59M	Sell	710,588 -40,322	-5%	-$2.92M	0.18%	97
2015 Q2	$52.4M	Sell	750,910 -2,155	-0.3%	-$160K	0.13%	203
2015 Q1	$56.1M	Buy	753,065 +62,089	+9%	+$4.68M	0.14%	184
2014 Q4	$51.5M	Buy	690,976 +145,893	+27%	+$10.8M	0.13%	209
2014 Q3	$40.6M	Buy	545,083 +30,325	+6%	+$2.21M	0.1%	301
2014 Q2	$38.2M	Buy	514,758 +58,552	+13%	+$3.77M	0.1%	325
2014 Q1	$26.9M	Buy	456,206 +12,397	+3%	+$693K	0.08%	456
2013 Q4	$24.9M	Buy	443,809 +26,490	+6%	+$1.42M	0.08%	446
2013 Q3	$20.9M	Buy	417,319 +53,358	+15%	+$2.68M	0.08%	416
2013 Q2	$17.4M	Buy	+363,961	New	+$18.4M	0.07%	415