Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CVS Health CVS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.74M Buy
79,908
+29,724
+59% +$2.29M 0.01% 712
2025
Q4 		$3.98M Sell
50,184
-26
-0.1% -$2.05K 0.01% 740
2025
Q3 		$3.79M Sell
50,210
-255
-0.5% -$17.5K 0.01% 623
2025
Q2 		$3.48M Sell
50,465
-622,568
-93% -$40.8M 0.01% 563
2025
Q1 		$45.6M Sell
673,033
-60,552
-8% -$3.62M 0.1% 175
2024
Q4 		$32.9M Buy
733,585
+733,584
+73,358,400% +$41.2M 0.07% 219
2024
Q3 		$63 Hold
1
– – ﹤0.01% 965
2024
Q2 		$59 Hold
1
– – ﹤0.01% 956
2024
Q1 		$80 Sell
1
-3,872
-100% -$296K ﹤0.01% 897
2023
Q4 		$306K Sell
3,873
-175,128
-98% -$12.5M ﹤0.01% 834
2023
Q3 		$12.5M Hold
179,001
– – 0.06% 211
2023
Q2 		$12.4M Buy
179,001
+163,331
+1,042% +$11.6M 0.05% 258
2023
Q1 		$1.16M Buy
15,670
+15,669
+1,566,900% +$1.31M 0.01% 682
2022
Q4 		$93 Sell
1
-150,760
-100% -$14.5M ﹤0.01% 1362
2022
Q3 		$14.4M Buy
150,761
+147,591
+4,656% +$14.6M 0.07% 156
2022
Q2 		$294K Sell
3,170
-215,831
-99% -$21.1M ﹤0.01% 1175
2022
Q1 		$22.2M Sell
219,001
-830,033
-79% -$87.2M 0.08% 172
2021
Q4 		$108M Buy
1,049,034
+395,033
+60% +$36.5M 0.23% 70
2021
Q3 		$55.5M Buy
654,001
+139,772
+27% +$11.7M 0.14% 107
2021
Q2 		$42.9M Buy
514,229
+113,928
+28% +$9.33M 0.09% 160
2021
Q1 		$30.1M Buy
400,301
+50,300
+14% +$3.66M 0.07% 167
2020
Q4 		$23.9M Sell
350,001
-212,865
-38% -$13.8M 0.06% 207
2020
Q3 		$32.9M Sell
562,866
-48,289
-8% -$3M 0.25% 65
2020
Q2 		$39.7M Buy
611,155
+60,822
+11% +$3.83M 0.32% 58
2020
Q1 		$32.7M Buy
+550,333
New +$36.7M 0.35% 60

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its CVS Health (CVS) stake by 59% in Q1 2026, buying an estimated $2.29M and bringing the position to 79,908 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #712.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVS in Q1 2020 and has held it in 25 quarters since. The position peaked at $108M in Q4 2021. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 79,908 shares of CVS Health worth $5.74M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 29,724 CVS Health shares in Q1 2026, an estimated $2.29M.
  • CVS Health made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #712 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CVS Health in Q1 2020 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CVS Health position peaked at $108M in Q4 2021.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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