Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPAY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corpay CPAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
4,395
+1,630
+59% +$522K ﹤0.01% 1094
2025
Q4 		$832K Sell
2,765
-31
-1% -$9K ﹤0.01% 1120
2025
Q3 		$805K Sell
2,796
-16
-0.6% -$5.1K ﹤0.01% 928
2025
Q2 		$933K Buy
2,812
+1,981
+238% +$646K ﹤0.01% 824
2025
Q1 		$290K Buy
+831
New +$300K ﹤0.01% 883
2024
Q2 		– Sell
-400
Closed -$123K – 1160
2024
Q1 		$123K Buy
+400
New +$115K ﹤0.01% 808
2023
Q1 		– Sell
-2,560
Closed -$470K – 1527
2022
Q4 		$470K Buy
+2,560
New +$469K ﹤0.01% 1030
2022
Q2 		– Sell
-36
Closed -$9K – 1872
2022
Q1 		$9K Hold
36
– – ﹤0.01% 1629
2021
Q4 		$8K Hold
36
– – ﹤0.01% 1645
2021
Q3 		$9K Hold
36
– – ﹤0.01% 1634
2021
Q2 		$9K Hold
36
– – ﹤0.01% 1758
2021
Q1 		$10K Sell
36
-601
-94% -$163K ﹤0.01% 1476
2020
Q4 		$174K Buy
+637
New +$164K ﹤0.01% 1198
2020
Q3 		– Sell
-381
Closed -$96K – 1167
2020
Q2 		$96K Buy
381
+280
+277% +$66.4K ﹤0.01% 659
2020
Q1 		$19K Buy
+101
New +$27.9K ﹤0.01% 759

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPAY Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Corpay (CPAY) stake by 59% in Q1 2026, buying an estimated $522K and bringing the position to 4,395 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAY in Q1 2020 and has held it in 15 quarters since. 682 funds tracked by Wall St. Rank hold CPAY as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,395 shares of Corpay worth $1.28M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 1,630 Corpay shares in Q1 2026, an estimated $522K.
  • Corpay made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1094 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corpay in Q1 2020 and has held it in 15 quarters since.
  • 682 funds tracked by Wall St. Rank held Corpay as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.