Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.2M	Sell	676,388 -538,645	-44%	-$70.8M	0.13%	140
2025 Q4	$196M	Sell	1,215,033 -210,765	-15%	-$33.8M	0.33%	50
2025 Q3	$212M	Buy	1,425,798 +1,006,855	+240%	+$137M	0.38%	50
2025 Q2	$48.3M	Buy	418,943 +415,287	+11,359%	+$41.5M	0.09%	176
2025 Q1	$349K	Sell	3,656 -141,344	-97%	-$15.4M	﹤0.01%	857
2024 Q4	$15.4M	Buy	+145,000	New	+$14.1M	0.03%	343
2024 Q2	–	Sell	-704,000	Closed	-$54.3M	–	1110
2024 Q1	$54.3M	Sell	704,000 -2,678,000	-79%	-$212M	0.18%	86
2023 Q4	$263M	Buy	3,382,000 +1,837,000	+119%	+$117M	0.9%	19
2023 Q3	$84.3M	Hold	1,545,000	–	–	0.37%	43
2023 Q2	$99.8M	Buy	1,545,000 +10,000	+0.7%	+$565K	0.44%	34
2023 Q1	$73.6M	Buy	1,535,000 +100,000	+7%	+$4.4M	0.4%	43
2022 Q4	$49.8M	Buy	+1,435,000	New	+$49M	0.24%	71
2022 Q3	–	Sell	-45,000	Closed	-$1.41M	–	1663
2022 Q2	$1.41M	Sell	45,000 -289,810	-87%	-$12.4M	0.01%	867
2022 Q1	$22.6M	Buy	334,810 +314,760	+1,570%	+$25.8M	0.08%	170
2021 Q4	$2.76M	Buy	20,050 +4,090	+26%	+$598K	0.01%	823
2021 Q3	$2.16M	Sell	15,960 -445,820	-97%	-$66.8M	0.01%	821
2021 Q2	$67.5M	Buy	461,780 +383,560	+490%	+$47.3M	0.15%	106
2021 Q1	$8.64M	Buy	78,220 +45,350	+138%	+$5.48M	0.02%	369
2020 Q4	$3.71M	Sell	32,870 -461,450	-93%	-$48.4M	0.01%	582
2020 Q3	$50.5M	Sell	494,320 -391,490	-44%	-$38.9M	0.38%	45
2020 Q2	$84.2M	Buy	885,810 +396,330	+81%	+$27.5M	0.67%	30
2020 Q1	$20.5M	Sell	489,480 -910,840	-65%	-$41.1M	0.22%	79
2019 Q4	$55.7M	Buy	+1,400,320	New	+$47.4M	0.24%	58

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Shopify (SHOP) stake by 44% in Q1 2026, selling an estimated $70.8M and leaving 676,388 shares worth $80.2M. The position accounts for 0.13% of the portfolio, ranked #140.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SHOP in Q4 2019 and has held it in 23 quarters since. The position peaked at $263M in Q4 2023. 1,734 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 676,388 shares of Shopify worth $80.2M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 538,645 Shopify shares in Q1 2026, an estimated $70.8M.
Shopify made up 0.13% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #140 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shopify in Q4 2019 and has held it in 23 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shopify position peaked at $263M in Q4 2023.
1,734 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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