Ariel Appreciation Fund TAP trades
John W. Rogers Jr.
John W. Rogers Jr. Molson Coors Brewing Co, CL-B stake
total: 73
Trades details
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. To date, the estimated cost basis is nearly $54.6 for "buy" trades and estimated average "sell" price is $46.57. Ariel Appreciation Fund first purchased TAP in 2019 Q3, initially acquiring 462,000 shares. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Ariel Appreciation Fund has made 19 more transactions.
When did John W. Rogers Jr. sell Molson Coors Brewing Co, CL-B (TAP)?
John W. Rogers Jr. sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2026 Q2.
When did John W. Rogers Jr. buy Molson Coors Brewing Co, CL-B (TAP)?
John W. Rogers Jr. first invested in Molson Coors Brewing Co, CL-B (TAP) in 2019 Q3 at the reported quarter-end price of $57.50 per share.
What's the cost basis of Ariel Appreciation Fund's TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $54.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $54.60
- Weighted AVG sell price:
- $46.57
John W. Rogers Jr.'s historical trades in Molson Coors Brewing Co, CL-B
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$43.06
|
|
-100% (-333,417)
|
-1.64%
|
|
2026 Q1
|
1.64%
|
333,417
|
$43.06
|
$14,356,936
|
+6.14% (+19,273)
|
+0.09%
|
|
2025 Q4
|
1.65%
|
314,144
|
$46.68
|
$14,664,242
|
+13.86% (+38,241)
|
+0.2%
|
|
2025 Q2
|
1.57%
|
275,903
|
$48.09
|
$13,268,175
|
-8.13% (-24,401)
|
-0.14%
|
|
2024 Q3
|
1.71%
|
300,304
|
$57.52
|
$17,273,486
|
+14.86% (+38,863)
|
+0.22%
|
|
2024 Q2
|
1.38%
|
261,441
|
$50.83
|
$13,289,046
|
+13.35% (+30,792)
|
+0.16%
|
|
2024 Q1
|
1.45%
|
230,649
|
$67.25
|
$15,511,145
|
+8.13% (+17,336)
|
+0.11%
|
|
2023 Q4
|
1.22%
|
213,313
|
$61.21
|
$13,056,889
|
-13.38% (-32,936)
|
-0.2%
|
|
2023 Q3
|
1.53%
|
246,249
|
$63.59
|
$15,658,974
|
-17.39% (-51,837)
|
-0.3%
|
|
2023 Q2
|
1.77%
|
298,086
|
$65.84
|
$19,625,982
|
-10.20% (-33,855)
|
-0.19%
|
|
2023 Q1
|
1.49%
|
$51.68
|
+16.11% (+46,046)
|
|||
|
2022 Q4
|
1.29%
|
$51.52
|
+49.50% (+94,666)
|
|||
|
2022 Q3
|
0.90%
|
$47.99
|
-44.47% (-153,144)
|
|||
|
2022 Q2
|
1.71%
|
$54.51
|
-27.86% (-133,027)
|
|||
|
2021 Q2
|
1.81%
|
$53.69
|
+18.90% (+75,900)
|
|||
|
2021 Q1
|
1.53%
|
$51.15
|
+60.47% (+151,300)
|
|||
|
2020 Q2
|
0.90%
|
$34.36
|
-23.11% (-75,200)
|
|||
|
2020 Q1
|
1.49%
|
$39.01
|
-33.54% (-164,200)
|
|||
|
2019 Q4
|
2.01%
|
$53.90
|
+5.97% (+27,600)
|
|||
|
2019 Q3
|
2.05%
|
$57.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.