Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Spotify SPOT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,100
Closed -$8.54M – 1236
2024
Q4 		$8.54M Buy
+19,100
New +$8.18M 0.02% 437
2024
Q3 		– Sell
-38,300
Closed -$12M – 1183
2024
Q2 		$12M Buy
38,300
+37,486
+4,605% +$11.3M 0.03% 266
2024
Q1 		$215K Buy
+814
New +$191K ﹤0.01% 765
2023
Q4 		– Sell
-36,519
Closed -$5.65M – 1179
2023
Q3 		$5.65M Buy
36,519
+31,319
+602% +$4.77M 0.02% 342
2023
Q2 		$835K Sell
5,200
-62,400
-92% -$9.04M ﹤0.01% 793
2023
Q1 		$9.03M Sell
67,600
-27,313
-29% -$3.13M 0.05% 234
2022
Q4 		$7.49M Buy
94,913
+91,639
+2,799% +$7.39M 0.04% 342
2022
Q3 		$283K Sell
3,274
-1,792
-35% -$192K ﹤0.01% 1157
2022
Q2 		$475K Sell
5,066
-34,588
-87% -$3.9M ﹤0.01% 1095
2022
Q1 		$5.99M Buy
39,654
+23,048
+139% +$3.93M 0.02% 443
2021
Q4 		$3.89M Buy
+16,606
New +$4.15M 0.01% 706
2021
Q1 		– Sell
-1,208
Closed -$380K – 1768
2020
Q4 		$380K Sell
1,208
-1,049
-46% -$296K ﹤0.01% 1104
2020
Q3 		$547K Buy
+2,257
New +$583K ﹤0.01% 590
2020
Q2 		– Sell
-369
Closed -$45K – 970
2020
Q1 		$45K Buy
+369
New +$52.2K ﹤0.01% 699

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPOT Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Spotify (SPOT) in Q1 2025, closing a stake of 19,100 shares — an estimated $8.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPOT in Q1 2020 and held it in 14 quarters. The position peaked at $12M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 19,100 Spotify shares in Q1 2025, an estimated $8.54M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Spotify in Q1 2020 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Spotify position peaked at $12M in Q2 2024.
  • 1,170 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.