Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Grocery Outlet GO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,692	Closed	-$701K	–	1417
2025 Q3	$701K	Hold	43,692	–	–	﹤0.01%	949
2025 Q2	$543K	Buy	+43,692	New	+$621K	﹤0.01%	918
2023 Q4	–	Sell	-55,863	Closed	-$1.61M	–	1079
2023 Q3	$1.61M	Buy	+55,863	New	+$1.78M	0.01%	604
2023 Q2	–	Sell	-16,951	Closed	-$479K	–	1268
2023 Q1	$479K	Buy	16,951 +8,399	+98%	+$241K	﹤0.01%	813
2022 Q4	$250K	Sell	8,552 -4,488	-34%	-$141K	﹤0.01%	1121
2022 Q3	$434K	Buy	13,040 +6,723	+106%	+$273K	﹤0.01%	1100
2022 Q2	$269K	Buy	+6,317	New	+$231K	﹤0.01%	1188
2021 Q2	–	Sell	-2,540	Closed	-$94K	–	1853
2021 Q1	$94K	Sell	2,540 -5,896	-70%	-$229K	﹤0.01%	1311
2020 Q4	$331K	Buy	8,436 +6,618	+364%	+$267K	﹤0.01%	1116
2020 Q3	$71K	Sell	1,818 -18	-1%	-$742	﹤0.01%	841
2020 Q2	$75K	Sell	1,836 -164	-8%	-$5.87K	﹤0.01%	686
2020 Q1	$69K	Buy	+2,000	New	+$65.1K	﹤0.01%	680

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GO Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 43,692 shares — an estimated $701K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GO in Q1 2020 and held it in 12 quarters. The position peaked at $1.61M in Q3 2023. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,692 Grocery Outlet shares in Q4 2025, an estimated $701K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Grocery Outlet in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Grocery Outlet position peaked at $1.61M in Q3 2023.
240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.