Jupiter 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	$17.6M	Buy	409,293 +2,299	+0.6%	+$109K	0.09%	224
2025 Q4	$19M	Sell	406,994 -1,606	-0.4%	-$74.1K	0.15%	174
2025 Q3	$18.5M	Sell	408,600 -8,480	-2%	-$419K	0.16%	160
2025 Q2	$20.1M	Sell	417,080 -8,031	-2%	-$442K	0.17%	164
2025 Q1	$25.9M	Sell	425,111 -53,813	-11%	-$3.1M	0.25%	130
2024 Q4	$27.5M	Sell	478,924 -1,632	-0.3%	-$95.2K	0.27%	124
2024 Q3	$27.6M	Sell	480,556 -37,251	-7%	-$1.99M	0.24%	140
2024 Q2	$26.3M	Sell	517,807 -1,022,807	-66%	-$59.2M	0.25%	134
2024 Q1	$104M	Sell	1,540,614 -262,406	-15%	-$16.6M	0.99%	11
2023 Q4	$110M	Buy	1,803,020 +713,020	+65%	+$42.9M	1.09%	13
2023 Q3	$69.3M	Sell	1,090,000 -110,696	-9%	-$7.2M	0.77%	24
2023 Q2	$79M	Buy	1,200,696 +70,696	+6%	+$4.37M	0.86%	18
2023 Q1	$58.4M	Buy	1,130,000 +20,000	+2%	+$1.04M	0.81%	18
2022 Q4	$57.2M	Sell	1,110,000 -50,000	-4%	-$2.57M	0.84%	20
2022 Q3	$55.7M	Buy	1,160,000 +133,000	+13%	+$7.21M	0.86%	24
2022 Q2	$56M	Buy	1,027,000 +27,558	+3%	+$1.48M	0.79%	20
2022 Q1	$53.3M	Sell	999,442 -143,095	-13%	-$7.21M	0.63%	31
2021 Q4	$52.4M	Buy	1,142,537 +202,670	+22%	+$9.3M	0.58%	46
2021 Q3	$43.6M	Buy	939,867 +571,867	+155%	+$27.9M	0.49%	55
2021 Q2	$19.8M	Buy	368,000 +182,297	+98%	+$10.2M	0.2%	139
2021 Q1	$9.5M	Buy	185,703 +124,146	+202%	+$6.03M	0.09%	221
2020 Q4	$2.78M	Buy	61,557 +11,984	+24%	+$494K	0.03%	386
2020 Q3	$1.66M	Buy	+49,573	New	+$1.79M	0.02%	425