Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mastercard MA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325M Sell
632,513
-231,612
-27% -$115M 0.46% 44
2026
Q1 		$432M Buy
864,125
+410,243
+90% +$216M 0.69% 28
2025
Q4 		$259M Sell
453,882
-265,264
-37% -$148M 0.43% 39
2025
Q3 		$409M Sell
719,146
-524,679
-42% -$301M 0.74% 29
2025
Q2 		$699M Buy
1,243,825
+31,466
+3% +$17.4M 1.36% 12
2025
Q1 		$665M Sell
1,212,359
-221,522
-15% -$121M 1.42% 11
2024
Q4 		$755M Sell
1,433,881
-8,919
-0.6% -$4.62M 1.59% 11
2024
Q3 		$712M Sell
1,442,800
-320,000
-18% -$149M 1.69% 9
2024
Q2 		$778M Buy
1,762,800
+193,733
+12% +$88.3M 2.23% 7
2024
Q1 		$756M Sell
1,569,067
-378,765
-19% -$173M 2.55% 6
2023
Q4 		$831M Buy
1,947,832
+169,088
+10% +$67.9M 2.83% 6
2023
Q3 		$704M Buy
1,778,744
+172,803
+11% +$69.4M 3.1% 6
2023
Q2 		$632M Buy
1,605,941
+194,991
+14% +$73.2M 2.75% 6
2023
Q1 		$513M Sell
1,410,950
-330,734
-19% -$120M 2.79% 6
2022
Q4 		$606M Buy
1,741,684
+1,041,420
+149% +$343M 2.96% 2
2022
Q3 		$199M Sell
700,264
-56,210
-7% -$18.6M 0.97% 18
2022
Q2 		$239M Sell
756,474
-246,029
-25% -$84.7M 1.06% 14
2022
Q1 		$358M Sell
1,002,503
-17,844
-2% -$6.41M 1.24% 10
2021
Q4 		$367M Sell
1,020,347
-82,368
-7% -$28.5M 0.78% 18
2021
Q3 		$383M Sell
1,102,715
-106,671
-9% -$38.8M 0.94% 16
2021
Q2 		$442M Sell
1,209,386
-587,563
-33% -$218M 0.97% 15
2021
Q1 		$640M Buy
1,796,949
+410,299
+30% +$143M 1.58% 9
2020
Q4 		$495M Buy
1,386,650
+122,067
+10% +$40.6M 1.32% 13
2020
Q3 		$428M Buy
1,264,583
+121,113
+11% +$39.4M 3.21% 6
2020
Q2 		$338M Buy
1,143,470
+188,642
+20% +$53.2M 2.71% 5
2020
Q1 		$231M Buy
954,828
+800,780
+520% +$238M 2.48% 6
2019
Q4 		$46M Buy
+154,048
New +$43.4M 0.2% 75

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Mastercard (MA) stake by 27% in Q2 2026, selling an estimated $115M and leaving 632,513 shares worth $325M. The position accounts for 0.46% of the portfolio, ranked #44.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $831M in Q4 2023. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 632,513 shares of Mastercard worth $325M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 231,612 Mastercard shares in Q2 2026, an estimated $115M.
  • Mastercard made up 0.46% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #44 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Mastercard position peaked at $831M in Q4 2023.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

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