QRG 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	–	Sell	-10,497	Closed	-$490K	–	1189
2025 Q4	$490K	Buy	10,497 +1,706	+19%	+$78.7K	0.01%	766
2025 Q3	$398K	Sell	8,791 -49,427	-85%	-$2.44M	﹤0.01%	800
2025 Q2	$2.8M	Sell	58,218 -1,236	-2%	-$68.1K	0.02%	416
2025 Q1	$3.62M	Buy	59,454 +578	+1%	+$33.3K	0.04%	354
2024 Q4	$3.37M	Buy	58,876 +3,430	+6%	+$200K	0.03%	368
2024 Q3	$3.19M	Sell	55,446 -56,999	-51%	-$3.05M	0.03%	367
2024 Q2	$5.72M	Buy	112,445 +23,521	+26%	+$1.36M	0.07%	246
2024 Q1	$5.98M	Buy	88,924 +79,926	+888%	+$5.07M	0.08%	230
2023 Q4	$551K	Sell	8,998 -63	-0.7%	-$3.79K	0.01%	688
2023 Q3	$576K	Buy	+9,061	New	+$590K	0.01%	620