Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Comcast CMCSA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82M Sell
3,339,199
-8,277,291
-71% -$214M 0.12% 158
2026
Q1 		$334M Buy
11,616,490
+10,359,800
+824% +$310M 0.54% 39
2025
Q4 		$37.6M Sell
1,256,690
-2,961,681
-70% -$84.5M 0.06% 221
2025
Q3 		$133M Sell
4,218,371
-830,391
-16% -$27.8M 0.24% 73
2025
Q2 		$180M Buy
5,048,762
+252,932
+5% +$8.75M 0.35% 62
2025
Q1 		$177M Sell
4,795,830
-88,455
-2% -$3.19M 0.38% 57
2024
Q4 		$183M Buy
4,884,285
+876,925
+22% +$36.4M 0.39% 53
2024
Q3 		$167M Buy
4,007,360
+413,354
+12% +$16.3M 0.4% 52
2024
Q2 		$141M Buy
3,594,006
+1,568,995
+77% +$61.4M 0.4% 43
2024
Q1 		$87.8M Sell
2,025,011
-1,597,235
-44% -$68.9M 0.3% 64
2023
Q4 		$159M Buy
3,622,246
+2,474,946
+216% +$106M 0.54% 35
2023
Q3 		$50.9M Buy
1,147,300
+147,300
+15% +$6.58M 0.22% 66
2023
Q2 		$41.5M Buy
1,000,000
+988,216
+8,386% +$39.2M 0.18% 94
2023
Q1 		$447K Buy
+11,784
New +$446K ﹤0.01% 825
2022
Q4 		– Sell
-20,565
Closed -$603K – 1440
2022
Q3 		$603K Buy
20,565
+6,232
+43% +$233K ﹤0.01% 1031
2022
Q2 		$562K Buy
+14,333
New +$615K ﹤0.01% 1064
2021
Q3 		– Sell
-402,832
Closed -$23M – 1732
2021
Q2 		$23M Buy
402,832
+222,454
+123% +$12.4M 0.05% 255
2021
Q1 		$9.76M Sell
180,378
-453,800
-72% -$24M 0.02% 350
2020
Q4 		$33.2M Buy
634,178
+633,925
+250,563% +$30.4M 0.09% 175
2020
Q3 		$12K Sell
253
-24,200
-99% -$1.05M ﹤0.01% 999
2020
Q2 		$953K Buy
24,453
+23,642
+2,915% +$900K 0.01% 469
2020
Q1 		$28K Sell
811
-9,778
-92% -$412K ﹤0.01% 717
2019
Q4 		$476K Buy
+10,589
New +$471K ﹤0.01% 791

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Comcast (CMCSA) stake by 71% in Q2 2026, selling an estimated $214M and leaving 3,339,199 shares worth $82M. The position accounts for 0.12% of the portfolio, ranked #158.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CMCSA in Q4 2019 and has held it in 23 quarters since. The position peaked at $334M in Q1 2026. 1,887 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,339,199 shares of Comcast worth $82M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,277,291 Comcast shares in Q2 2026, an estimated $214M.
  • Comcast made up 0.12% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #158 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Comcast in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Comcast position peaked at $334M in Q1 2026.
  • 1,887 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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