United Services Automobile Association’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
2025 Q2	–	Sell	-3,557	Closed	-$215K	–	908
2025 Q1	$215K	Buy	+3,557	New	+$205K	0.01%	989
2019 Q4	–	Sell	-6,078	Closed	-$349K	–	410
2019 Q3	$349K	Sell	6,078 -257,687	-98%	-$14M	﹤0.01%	349
2019 Q2	$14.8M	Buy	263,765 +2,879	+1%	+$168K	0.04%	433
2019 Q1	$15.6M	Buy	260,886 +3,659	+1%	+$226K	0.04%	406
2018 Q4	$14.4M	Sell	257,227 -1,288	-0.5%	-$79.3K	0.04%	406
2018 Q3	$15.9M	Buy	258,515 +13,886	+6%	+$918K	0.04%	427
2018 Q2	$16.6M	Buy	244,629 +21,252	+10%	+$1.42M	0.04%	403
2018 Q1	$16.8M	Buy	223,377 +7,262	+3%	+$581K	0.05%	398
2017 Q4	$17.7M	Buy	216,115 +31,573	+17%	+$2.55M	0.05%	380
2017 Q3	$15.1M	Buy	184,542 +423	+0.2%	+$37.2K	0.04%	409
2017 Q2	$15.9M	Buy	184,119 +2,341	+1%	+$217K	0.05%	389
2017 Q1	$17.4M	Sell	181,778 -8,364	-4%	-$817K	0.06%	365
2016 Q4	$18.5M	Sell	190,142 -6,077	-3%	-$620K	0.06%	335
2016 Q3	$21.5M	Sell	196,219 -3,746	-2%	-$381K	0.07%	307
2016 Q2	$20.2M	Sell	199,965 -378	-0.2%	-$37.2K	0.07%	312
2016 Q1	$19.3M	Buy	200,343 +10,081	+5%	+$900K	0.07%	315
2015 Q4	$17.9M	Sell	190,262 -103,998	-35%	-$9.37M	0.06%	317
2015 Q3	$24.4M	Buy	294,260 +39,430	+15%	+$2.85M	0.09%	258
2015 Q2	$17.8M	Buy	254,830 +1,900	+0.8%	+$141K	0.06%	334
2015 Q1	$18.8M	Buy	252,930 +1,071	+0.4%	+$80.7K	0.07%	320
2014 Q4	$18.8M	Buy	251,859 +2,750	+1%	+$204K	0.07%	318
2014 Q3	$18.5M	Sell	249,109 -7,100	-3%	-$518K	0.07%	310
2014 Q2	$19M	Buy	256,209 +1,008	+0.4%	+$64.9K	0.07%	307
2014 Q1	$15M	Buy	255,201 +5,084	+2%	+$284K	0.06%	350
2013 Q4	$14M	Buy	250,117 +208,050	+495%	+$11.1M	0.06%	351
2013 Q3	$2.11M	Hold	42,067	–	–	0.01%	914
2013 Q2	$2.01M	Buy	+42,067	New	+$2.13M	0.01%	871