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 Q2	–	Sell	-6,785	Closed	-$292K	–	1127
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 $191B AUM 17.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

OMERS Administration Corp's TAP Position: Q2 2026 in Review

OMERS Administration Corp sold out of Molson Coors Class B (TAP) in Q2 2026, closing a stake of 6,785 shares — an estimated $292K sold.

OMERS Administration Corp first reported a position in TAP in Q2 2016 and held it in 11 quarters. The position peaked at $7.22M in Q3 2016. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

OMERS Administration Corp reported no remaining Molson Coors Class B position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 6,785 Molson Coors Class B shares in Q2 2026, an estimated $292K.
OMERS Administration Corp first reported a position in Molson Coors Class B in Q2 2016 and held it in 11 quarters.
OMERS Administration Corp's Molson Coors Class B position peaked at $7.22M in Q3 2016.
619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.