Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Honda HMC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87,400
Closed -$3.25M – 1403
2024
Q1 		$3.25M Sell
87,400
-353,800
-80% -$12.2M ﹤0.01% 813
2023
Q4 		$13.6M Hold
441,200
– – 0.02% 460
2023
Q3 		$14.8M Buy
441,200
+290,600
+193% +$9.34M 0.02% 427
2023
Q2 		$4.56M Buy
150,600
+87,400
+138% +$2.47M 0.01% 594
2023
Q1 		$1.67M Hold
63,200
– – ﹤0.01% 802
2022
Q4 		$1.44M Buy
+63,200
New +$1.46M ﹤0.01% 782
2022
Q1 		– Sell
-75,300
Closed -$2.14M – 1432
2021
Q4 		$2.14M Sell
75,300
-11,400
-13% -$332K ﹤0.01% 878
2021
Q3 		$2.66M Hold
86,700
– – ﹤0.01% 789
2021
Q2 		$2.79M Sell
86,700
-14,200
-14% -$441K ﹤0.01% 742
2021
Q1 		$3.05M Buy
+100,900
New +$2.9M ﹤0.01% 752
2020
Q1 		– Sell
-18,554
Closed -$525K – 1374
2019
Q4 		$525K Buy
+18,554
New +$517K ﹤0.01% 1156
2019
Q1 		– Sell
-67,100
Closed -$1.77M – 1571
2018
Q4 		$1.77M Buy
+67,100
New +$1.86M ﹤0.01% 995

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Canada Pension Plan Investment Board's HMC Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Honda (HMC) in Q2 2024, closing a stake of 87,400 shares — an estimated $3.25M sold.

Canada Pension Plan Investment Board first reported a position in HMC in Q4 2018 and held it in 12 quarters. The position peaked at $14.8M in Q3 2023. 359 funds tracked by Wall St. Rank hold HMC as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Honda position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 87,400 Honda shares in Q2 2024, an estimated $3.25M.
  • Canada Pension Plan Investment Board first reported a position in Honda in Q4 2018 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Honda position peaked at $14.8M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Honda as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.