OMERS Administration Corp’s Molson Coors Class B TAP Stock Holding History

OMERS Administration Corp’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	$292K	Hold	6,785	–	–	﹤0.01%	861
2025 Q4	$317K	Hold	6,785	–	–	﹤0.01%	797
2025 Q3	$307K	Hold	6,785	–	–	﹤0.01%	875
2025 Q2	$326K	Hold	6,785	–	–	﹤0.01%	724
2025 Q1	$413K	Sell	6,785 -1,133	-14%	-$65.2K	﹤0.01%	791
2024 Q4	$454K	Buy	7,918 +1,314	+20%	+$76.6K	﹤0.01%	723
2024 Q3	$380K	Hold	6,604	–	–	﹤0.01%	710
2024 Q2	$336K	Buy	+6,604	New	+$382K	﹤0.01%	762
2019 Q3	–	Sell	-99,400	Closed	-$5.64M	–	477
2019 Q2	$5.64M	Buy	+99,400	New	+$5.8M	0.06%	189
2016 Q4	–	Sell	-65,800	Closed	-$7.22M	–	517
2016 Q3	$7.22M	Buy	65,800 +49,700	+309%	+$5.05M	0.13%	105
2016 Q2	$1.63M	Buy	+16,100	New	+$1.58M	0.03%	267

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's TAP Position: Q1 2026 in Review

OMERS Administration Corp held its Molson Coors Class B (TAP) position steady in Q1 2026 at 6,785 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

OMERS Administration Corp first reported a position in TAP in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.22M in Q3 2016. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

OMERS Administration Corp held 6,785 shares of Molson Coors Class B worth $292K as of Q1 2026.
OMERS Administration Corp left its Molson Coors Class B share count unchanged in Q1 2026.
Molson Coors Class B made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #861 holding.
OMERS Administration Corp first reported a position in Molson Coors Class B in Q2 2016 and has held it in 11 quarters since.
OMERS Administration Corp's Molson Coors Class B position peaked at $7.22M in Q3 2016.
625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.