Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Molson Coors Class B TAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$391K Sell
10,030
-608
-6% -$25.4K ﹤0.01% 1245
2026
Q1 		$458K Sell
10,638
-890,054
-99% -$42.3M ﹤0.01% 1253
2025
Q4 		$42M Buy
900,692
+893,986
+13,331% +$41.2M 0.07% 207
2025
Q3 		$303K Sell
6,706
-128
-2% -$6.32K ﹤0.01% 1051
2025
Q2 		$329K Buy
6,834
+4,781
+233% +$263K ﹤0.01% 973
2025
Q1 		$125K Buy
+2,053
New +$118K ﹤0.01% 995
2023
Q2 		– Sell
-11,238
Closed -$581K – 1417
2023
Q1 		$581K Buy
+11,238
New +$582K ﹤0.01% 785
2022
Q4 		– Sell
-6,525
Closed -$313K – 1629
2022
Q3 		$313K Sell
6,525
-15,007
-70% -$814K ﹤0.01% 1146
2022
Q2 		$1.17M Buy
21,532
+9,562
+80% +$513K 0.01% 908
2022
Q1 		$639K Buy
11,970
+11,633
+3,452% +$586K ﹤0.01% 1215
2021
Q4 		$16K Sell
337
-369,663
-100% -$17M ﹤0.01% 1599
2021
Q3 		$17.2M Sell
370,000
-2,850
-0.8% -$139K 0.04% 260
2021
Q2 		$20M Buy
+372,850
New +$20.8M 0.04% 279

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TAP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Molson Coors Class B (TAP) stake by 5.7% in Q2 2026, selling an estimated $25.4K and leaving 10,030 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TAP in Q2 2021 and has held it in 13 quarters since. The position peaked at $42M in Q4 2025. 621 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 10,030 shares of Molson Coors Class B worth $391K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 608 Molson Coors Class B shares in Q2 2026, an estimated $25.4K.
  • Molson Coors Class B made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1245 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Molson Coors Class B in Q2 2021 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Molson Coors Class B position peaked at $42M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.