Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capital One COF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Sell
526,911
-214,311
-29% -$41M 0.15% 115
2026
Q1 		$135M Buy
741,222
+278,991
+60% +$58.4M 0.22% 89
2025
Q4 		$112M Buy
462,231
+156,081
+51% +$34.7M 0.19% 96
2025
Q3 		$65.1M Buy
306,150
+99,135
+48% +$21.7M 0.12% 147
2025
Q2 		$44M Buy
207,015
+175,271
+552% +$32.7M 0.09% 183
2025
Q1 		$5.69M Sell
31,744
-98,256
-76% -$18.6M 0.01% 470
2024
Q4 		$23.2M Buy
+130,000
New +$22.5M 0.05% 273
2024
Q1 		– Sell
-46,018
Closed -$6.03M – 965
2023
Q4 		$6.03M Sell
46,018
-9,482
-17% -$1.02M 0.02% 382
2023
Q3 		$5.39M Sell
55,500
-210,100
-79% -$22.5M 0.02% 348
2023
Q2 		$29M Buy
+265,600
New +$26.6M 0.13% 141
2023
Q1 		– Sell
-5,720
Closed -$532K – 1280
2022
Q4 		$532K Buy
5,720
+1,920
+51% +$189K ﹤0.01% 995
2022
Q3 		$350K Sell
3,800
-185,716
-98% -$19.8M ﹤0.01% 1130
2022
Q2 		$19.7M Buy
189,516
+65,071
+52% +$7.95M 0.09% 145
2022
Q1 		$16.3M Sell
124,445
-226,195
-65% -$33M 0.06% 218
2021
Q4 		$50.9M Buy
350,640
+42,839
+14% +$6.62M 0.11% 154
2021
Q3 		$49.9M Sell
307,801
-196,615
-39% -$32.1M 0.12% 117
2021
Q2 		$78M Buy
504,416
+153,243
+44% +$23.1M 0.17% 92
2021
Q1 		$44.7M Buy
351,173
+69,754
+25% +$8.22M 0.11% 129
2020
Q4 		$27.8M Buy
+281,419
New +$23.9M 0.07% 193
2020
Q1 		– Sell
-1,036
Closed -$107K – 867
2019
Q4 		$107K Buy
+1,036
New +$99.8K ﹤0.01% 889

Other funds holding COF

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Capital One (COF) stake by 29% in Q2 2026, selling an estimated $41M and leaving 526,911 shares worth $106M. The position accounts for 0.15% of the portfolio, ranked #115.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in COF in Q4 2019 and has held it in 20 quarters since. The position peaked at $135M in Q1 2026. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 526,911 shares of Capital One worth $106M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 214,311 Capital One shares in Q2 2026, an estimated $41M.
  • Capital One made up 0.15% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #115 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capital One in Q4 2019 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capital One position peaked at $135M in Q1 2026.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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