Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Capri Holdings CPRI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,500
Closed -$96.9K – 1499
2026
Q1 		$96.9K Sell
5,500
-64,609
-92% -$1.37M ﹤0.01% 1368
2025
Q4 		$1.71M Buy
70,109
+20,109
+40% +$465K ﹤0.01% 948
2025
Q3 		$996K Hold
50,000
– – ﹤0.01% 886
2025
Q2 		$885K Hold
50,000
– – ﹤0.01% 830
2025
Q1 		$987K Hold
50,000
– – ﹤0.01% 754
2024
Q4 		$1.05M Hold
50,000
– – ﹤0.01% 806
2024
Q3 		$2.12M Sell
50,000
-31,638
-39% -$1.11M 0.01% 648
2024
Q2 		$2.7M Sell
81,638
-138,991
-63% -$5.03M 0.01% 570
2024
Q1 		$9.99M Sell
220,629
-387,413
-64% -$18.5M 0.03% 271
2023
Q4 		$30.5M Buy
608,042
+513,542
+543% +$25.6M 0.1% 132
2023
Q3 		$4.97M Buy
+94,500
New +$4.29M 0.02% 366
2023
Q2 		– Sell
-106,036
Closed -$4.98M – 1219
2023
Q1 		$4.98M Buy
+106,036
New +$5.69M 0.03% 356
2022
Q4 		– Sell
-3,094
Closed -$119K – 1445
2022
Q3 		$119K Sell
3,094
-1,265
-29% -$59.1K ﹤0.01% 1297
2022
Q2 		$179K Buy
4,359
+1,791
+70% +$83.4K ﹤0.01% 1235
2022
Q1 		$132K Sell
2,568
-93,471
-97% -$5.6M ﹤0.01% 1396
2021
Q4 		$6.23M Sell
96,039
-195,947
-67% -$11.6M 0.01% 538
2021
Q3 		$14.1M Buy
291,986
+291,728
+113,073% +$15.9M 0.03% 287
2021
Q2 		$15K Sell
258
-47,507
-99% -$2.58M ﹤0.01% 1722
2021
Q1 		$2.44M Buy
47,765
+47,556
+22,754% +$2.24M 0.01% 708
2020
Q4 		$9K Buy
+209
New +$6.4K ﹤0.01% 1453
2020
Q1 		– Sell
-5,080
Closed -$194K – 872
2019
Q4 		$194K Buy
+5,080
New +$175K ﹤0.01% 844

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 5,500 shares — an estimated $96.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPRI in Q4 2019 and held it in 21 quarters. The position peaked at $30.5M in Q4 2023. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,500 Capri Holdings shares in Q2 2026, an estimated $96.9K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Capri Holdings in Q4 2019 and held it in 21 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Capri Holdings position peaked at $30.5M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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