Virtu Financial’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	$742K	Sell	17,227 -3,296	-16%	-$157K	0.03%	425
2025 Q4	$958K	Buy	+20,523	New	+$947K	0.04%	370
2025 Q1	–	Sell	-11,086	Closed	-$635K	–	2016
2024 Q4	$635K	Sell	11,086 -715	-6%	-$41.7K	0.03%	428
2024 Q3	$679K	Buy	11,801 +7,046	+148%	+$377K	0.04%	359
2024 Q2	$242K	Buy	+4,755	New	+$275K	0.02%	652
2024 Q1	–	Sell	-11,795	Closed	-$722K	–	2081
2023 Q4	$722K	Buy	+11,795	New	+$709K	0.06%	284
2023 Q3	–	Sell	-9,683	Closed	-$638K	–	1887
2023 Q2	$638K	Sell	9,683 -1,364	-12%	-$84.3K	0.05%	327
2023 Q1	$571K	Buy	+11,047	New	+$572K	0.06%	307
2022 Q4	–	Sell	-7,300	Closed	-$350K	–	2117
2022 Q3	$350K	Buy	+7,300	New	+$396K	0.03%	566
2021 Q2	–	Sell	-7,601	Closed	-$389K	–	2060
2021 Q1	$389K	Sell	7,601 -251	-3%	-$12.2K	0.03%	661
2020 Q4	$355K	Buy	+7,852	New	+$324K	0.04%	564
2019 Q2	–	Sell	-13,273	Closed	-$791K	–	1855
2019 Q1	$791K	Buy	+13,273	New	+$819K	0.06%	383
2018 Q4	–	Sell	-5,325	Closed	-$327K	–	1974
2018 Q3	$327K	Sell	5,325 -7,169	-57%	-$474K	0.02%	808
2018 Q2	$850K	Sell	12,494 -7,999	-39%	-$533K	0.05%	488
2018 Q1	$1.54M	Buy	+20,493	New	+$1.64M	0.08%	219