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
Q2 		$1.36M Sell
4,086
-309
-7% -$103K ﹤0.01% 1089
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 $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Corpay (CPAY) stake by 7% in Q2 2026, selling an estimated $103K and leaving 4,086 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPAY in Q1 2020 and has held it in 16 quarters since. 735 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,086 shares of Corpay worth $1.36M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 309 Corpay shares in Q2 2026, an estimated $103K.
  • Corpay made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1089 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corpay in Q1 2020 and has held it in 16 quarters since.
  • 735 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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