Investment Management Corp of Ontario (IMCO)’s Molson Coors Class B TAP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 Q1	$892K	Sell	20,716 -5,725	-22%	-$272K	0.01%	580
2025 Q4	$1.23M	Sell	26,441 -8,362	-24%	-$386K	0.02%	531
2025 Q3	$1.57M	Sell	34,803 -7,224	-17%	-$357K	0.02%	383
2025 Q2	$2.02M	Buy	42,027 +10,435	+33%	+$575K	0.03%	311
2025 Q1	$1.92M	Buy	31,592 +100	+0.3%	+$5.76K	0.04%	302
2024 Q4	$1.81M	Buy	31,492 +3,755	+14%	+$219K	0.06%	179
2024 Q3	$1.6M	Sell	27,737 -18,977	-41%	-$1.02M	0.04%	306
2024 Q2	$2.37M	Buy	46,714 +1,200	+3%	+$69.4K	0.06%	202
2024 Q1	$3.06M	Buy	45,514 +41,063	+923%	+$2.6M	0.09%	159
2023 Q4	$272K	Buy	+4,451	New	+$268K	0.01%	602

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s TAP Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Molson Coors Class B (TAP) stake by 22% in Q1 2026, selling an estimated $272K and leaving 20,716 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #580.

Investment Management Corp of Ontario (IMCO) first reported a position in TAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.06M in Q1 2024. 626 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 20,716 shares of Molson Coors Class B worth $892K as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 5,725 Molson Coors Class B shares in Q1 2026, an estimated $272K.
Molson Coors Class B made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #580 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Molson Coors Class B in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Molson Coors Class B position peaked at $3.06M in Q1 2024.
626 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.