Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Strategy Inc MSTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93,273
Closed -$37.7M – 1259
2025
Q2 		$37.7M Sell
93,273
-14,072
-13% -$5.13M 0.07% 198
2025
Q1 		$30.9M Buy
107,345
+56,032
+109% +$17.8M 0.07% 231
2024
Q4 		$14.9M Sell
51,313
-28,687
-36% -$8.63M 0.03% 349
2024
Q3 		$13.5M Buy
+80,000
New +$11.4M 0.03% 323
2024
Q2 		– Sell
-100,000
Closed -$17M – 1080
2024
Q1 		$17M Buy
+100,000
New +$9.12M 0.06% 203
2022
Q2 		– Sell
-3,250
Closed -$158K – 1746
2022
Q1 		$158K Sell
3,250
-70,000
-96% -$3.03M ﹤0.01% 1372
2021
Q4 		$3.99M Buy
73,250
+70,000
+2,154% +$4.81M 0.01% 701
2021
Q3 		$188K Sell
3,250
-163,000
-98% -$10.5M ﹤0.01% 1364
2021
Q2 		$11M Buy
166,250
+62,750
+61% +$3.71M 0.02% 391
2021
Q1 		$7.03M Buy
103,500
+93,180
+903% +$6.58M 0.02% 403
2020
Q4 		$401K Buy
+10,320
New +$241K ﹤0.01% 1091
2020
Q3 		– Sell
-86,000
Closed -$1.02M – 1120
2020
Q2 		$1.02M Sell
86,000
-74,240
-46% -$903K 0.01% 456
2020
Q1 		$1.89M Buy
+160,240
New +$2.18M 0.02% 288

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MSTR Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 93,273 shares — an estimated $37.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MSTR in Q1 2020 and held it in 13 quarters. The position peaked at $37.7M in Q2 2025. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 93,273 Strategy Inc shares in Q3 2025, an estimated $37.7M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Strategy Inc in Q1 2020 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Strategy Inc position peaked at $37.7M in Q2 2025.
  • 1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.