Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warner Music WMG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$787K Sell
30,813
-303,808
-91% -$8.62M ﹤0.01% 1183
2025
Q4 		$10.3M Buy
+334,621
New +$10.2M 0.02% 473
2024
Q1 		– Sell
-484,300
Closed -$17.3M – 1192
2023
Q4 		$17.3M Hold
484,300
– – 0.06% 199
2023
Q3 		$15.2M Buy
+484,300
New +$15.2M 0.07% 190
2021
Q3 		– Sell
-24,700
Closed -$890K – 1997
2021
Q2 		$890K Buy
24,700
+8,500
+52% +$305K ﹤0.01% 1249
2021
Q1 		$556K Buy
16,200
+3,800
+31% +$136K ﹤0.01% 1058
2020
Q4 		$471K Sell
12,400
-6,100
-33% -$186K ﹤0.01% 1068
2020
Q3 		$532K Buy
18,500
+2,600
+16% +$75.8K ﹤0.01% 594
2020
Q2 		$469K Buy
+15,900
New +$496K ﹤0.01% 545

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Warner Music (WMG) stake by 91% in Q1 2026, selling an estimated $8.62M and leaving 30,813 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WMG in Q2 2020 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2023. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 30,813 shares of Warner Music worth $787K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 303,808 Warner Music shares in Q1 2026, an estimated $8.62M.
  • Warner Music made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1183 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Warner Music in Q2 2020 and has held it in 9 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Warner Music position peaked at $17.3M in Q4 2023.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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