Y-Intercept (HK)’s Molson Coors Class B TAP Stock Holding History

Y-Intercept (HK)’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,272	Closed	-$2.16M	–	2152
2026 Q1	$2.16M	Buy	50,272 +14,939	+42%	+$710K	0.04%	677
2025 Q4	$1.65M	Buy	+35,333	New	+$1.63M	0.04%	714
2024 Q3	–	Sell	-55,159	Closed	-$2.8M	–	1786
2024 Q2	$2.8M	Buy	55,159 +29,941	+119%	+$1.73M	0.15%	163
2024 Q1	$1.7M	Buy	25,218 +9,673	+62%	+$613K	0.13%	205
2023 Q4	$952K	Sell	15,545 -29	-0.2%	-$1.74K	0.09%	337
2023 Q3	$990K	Buy	+15,574	New	+$1.01M	0.1%	318
2023 Q2	–	Sell	-10,198	Closed	-$527K	–	1711
2023 Q1	$527K	Buy	+10,198	New	+$528K	0.06%	503
2022 Q2	–	Sell	-4,138	Closed	-$221K	–	1183
2022 Q1	$221K	Sell	4,138 -3,797	-48%	-$191K	0.05%	580
2021 Q4	$368K	Buy	+7,935	New	+$364K	0.09%	336
2021 Q3	–	Sell	-5,256	Closed	-$282K	–	905
2021 Q2	$282K	Buy	+5,256	New	+$294K	0.07%	422
2021 Q1	–	Sell	-9,600	Closed	-$434K	–	799
2020 Q4	$434K	Buy	+9,600	New	+$396K	0.18%	191

Other funds holding TAP

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return