V-Square Quantitative 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	$274K	Buy	6,373 +327	+5%	+$15.5K	0.03%	460
2025 Q4	$282K	Buy	+6,046	New	+$279K	0.03%	454
2025 Q3	–	Sell	-5,389	Closed	-$259K	–	536
2025 Q2	$259K	Buy	5,389 +568	+12%	+$31.3K	0.03%	460
2025 Q1	$293K	Buy	4,821 +338	+8%	+$19.5K	0.04%	417
2024 Q4	$257K	Sell	4,483 -861	-16%	-$50.2K	0.04%	449
2024 Q3	$307K	Buy	5,344 +371	+7%	+$19.8K	0.05%	412
2024 Q2	$253K	Buy	4,973 +1,445	+41%	+$83.6K	0.04%	400
2024 Q1	$237K	Hold	3,528	–	–	0.03%	434
2023 Q4	$216K	Buy	3,528 +17	+0.5%	+$1.02K	0.04%	419
2023 Q3	$223K	Buy	3,511 +2,848	+430%	+$185K	0.1%	274
2023 Q2	$43.7K	Buy	+663	New	+$41K	0.03%	310