Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
1,243,825
+31,466
| +3% | +$17.7M | 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% | -$4.7M | 1.59% | 11 |
|
|
2024
Q3 | $712M | Sell |
1,442,800
-320,000
| -18% | -$158M | 1.69% | 9 |
|
|
2024
Q2 | $778M | Buy |
1,762,800
+193,733
| +12% | +$85.5M | 2.23% | 7 |
|
|
2024
Q1 | $756M | Sell |
1,569,067
-378,765
| -19% | -$182M | 2.55% | 6 |
|
|
2023
Q4 | $831M | Buy |
1,947,832
+169,088
| +10% | +$72.1M | 2.83% | 6 |
|
|
2023
Q3 | $704M | Buy |
1,778,744
+172,803
| +11% | +$68.4M | 3.1% | 6 |
|
|
2023
Q2 | $632M | Buy |
1,605,941
+194,991
| +14% | +$76.7M | 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% | +$362M | 2.96% | 2 |
|
|
2022
Q3 | $199M | Sell |
700,264
-56,210
| -7% | -$16M | 0.97% | 17 |
|
|
2022
Q2 | $239M | Sell |
756,474
-246,029
| -25% | -$77.6M | 1.06% | 12 |
|
|
2022
Q1 | $358M | Sell |
1,002,503
-17,844
| -2% | -$6.38M | 1.24% | 10 |
|
|
2021
Q4 | $367M | Sell |
1,020,347
-82,368
| -7% | -$29.6M | 0.78% | 18 |
|
|
2021
Q3 | $383M | Sell |
1,102,715
-106,671
| -9% | -$37.1M | 0.94% | 16 |
|
|
2021
Q2 | $442M | Sell |
1,209,386
-587,563
| -33% | -$215M | 0.97% | 15 |
|
|
2021
Q1 | $640M | Buy |
1,796,949
+410,299
| +30% | +$146M | 1.58% | 9 |
|
|
2020
Q4 | $495M | Buy |
1,386,650
+122,067
| +10% | +$43.6M | 1.32% | 13 |
|
|
2020
Q3 | $428M | Buy |
1,264,583
+121,113
| +11% | +$41M | 3.21% | 6 |
|
|
2020
Q2 | $338M | Buy |
1,143,470
+188,642
| +20% | +$55.8M | 2.71% | 5 |
|
|
2020
Q1 | $231M | Buy |
954,828
+800,780
| +520% | +$193M | 2.48% | 6 |
|
|
2019
Q4 | $46M | Buy |
+154,048
| New | +$46M | 0.2% | 75 |
|