Landscape 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	$8.93M	Sell	207,328 -52,558	-20%	-$2.5M	0.57%	23
2025 Q4	$12.1M	Buy	259,886 +49,545	+24%	+$2.29M	0.81%	12
2025 Q3	$9.52M	Buy	+210,341	New	+$10.4M	0.6%	23
2025 Q2	–	Sell	-5,254	Closed	-$320K	–	820
2025 Q1	$320K	Buy	+5,254	New	+$303K	0.03%	479
2024 Q4	–	Sell	-30,517	Closed	-$1.76M	–	912
2024 Q3	$1.76M	Buy	+30,517	New	+$1.63M	0.18%	178
2024 Q2	–	Sell	-99,306	Closed	-$6.68M	–	888
2024 Q1	$6.68M	Sell	99,306 -95,059	-49%	-$6.03M	0.58%	32
2023 Q4	$11.9M	Sell	194,365 -7,343	-4%	-$441K	1.06%	14
2023 Q3	$12.8M	Buy	201,708 +38,832	+24%	+$2.53M	1.7%	14
2023 Q2	$10.7M	Buy	+162,876	New	+$10.1M	1.41%	21
2023 Q1	–	Sell	-53,532	Closed	-$2.76M	–	777
2022 Q4	$2.76M	Buy	+53,532	New	+$2.75M	0.41%	56
2022 Q3	–	Sell	-15,808	Closed	-$862K	–	1083
2022 Q2	$862K	Sell	15,808 -447	-3%	-$24K	0.12%	151
2022 Q1	$868K	Buy	+16,255	New	+$819K	0.11%	158
2020 Q1	–	Sell	-20,181	Closed	-$1.09M	–	832
2019 Q4	$1.09M	Buy	+20,181	New	+$1.09M	0.08%	298
2019 Q3	–	Sell	-74,468	Closed	-$4.17M	–	810
2019 Q2	$4.17M	Buy	+74,468	New	+$4.35M	0.33%	69
2018 Q4	–	Sell	-10,287	Closed	-$633K	–	969
2018 Q3	$633K	Buy	+10,287	New	+$680K	0.05%	360
2018 Q1	–	Sell	-32,284	Closed	-$2.65M	–	662
2017 Q4	$2.65M	Buy	32,284 +14,125	+78%	+$1.14M	0.24%	76
2017 Q3	$1.48M	Buy	+18,159	New	+$1.6M	0.15%	142
2014 Q3	–	Sell	-4,400	Closed	-$326K	–	429
2014 Q2	$326K	Buy	+4,400	New	+$283K	0.22%	118