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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$587M Buy
4,722,474
+4,036,614
+589% +$496M 0.94% 17
2025
Q4 		$76.4M Buy
685,860
+502,206
+273% +$53.9M 0.13% 141
2025
Q3 		$18.9M Sell
183,654
-1,746,624
-90% -$174M 0.03% 314
2025
Q2 		$189M Sell
1,930,278
-552,377
-22% -$52.6M 0.37% 59
2025
Q1 		$218M Buy
2,482,655
+1,878,655
+311% +$176M 0.47% 42
2024
Q4 		$54.6M Buy
604,000
+43,000
+8% +$3.73M 0.12% 160
2024
Q3 		$45.3M Buy
561,000
+100,000
+22% +$7.34M 0.11% 158
2024
Q2 		$31.2M Sell
461,000
-1,210,270
-72% -$76.2M 0.09% 147
2024
Q1 		$101M Buy
1,671,270
+564,588
+51% +$32.3M 0.34% 52
2023
Q4 		$58.2M Sell
1,106,682
-1,213,917
-52% -$64.2M 0.2% 82
2023
Q3 		$124M Buy
2,320,599
+1,346,733
+138% +$71.7M 0.55% 30
2023
Q2 		$51M Buy
973,866
+892,191
+1,092% +$45M 0.22% 73
2023
Q1 		$4.01M Sell
81,675
-85,395
-51% -$4.05M 0.02% 407
2022
Q4 		$7.9M Buy
167,070
+45,009
+37% +$2.14M 0.04% 327
2022
Q3 		$5.28M Buy
122,061
+68,007
+126% +$2.98M 0.03% 348
2022
Q2 		$2.19M Sell
54,054
-357,510
-87% -$16.5M 0.01% 738
2022
Q1 		$20.4M Sell
411,564
-1,422,900
-78% -$66.8M 0.07% 182
2021
Q4 		$88.5M Buy
1,834,464
+1,557,450
+562% +$74.4M 0.19% 90
2021
Q3 		$12.9M Sell
277,014
-371,829
-57% -$17.9M 0.03% 301
2021
Q2 		$30.5M Sell
648,843
-81,171
-11% -$3.78M 0.07% 214
2021
Q1 		$33.1M Buy
730,014
+274,335
+60% +$12.7M 0.08% 161
2020
Q4 		$21.9M Buy
455,679
+173,754
+62% +$8.44M 0.06% 214
2020
Q3 		$13.1M Sell
281,925
-419,052
-60% -$18.6M 0.1% 128
2020
Q2 		$28M Buy
700,977
+700,221
+92,622% +$28.8M 0.22% 81
2020
Q1 		$29K Sell
756
-242,832
-100% -$9.34M ﹤0.01% 716
2019
Q4 		$9.65M Buy
+243,588
New +$9.67M 0.04% 281

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Walmart Inc (WMT) stake by 589% in Q1 2026, buying an estimated $496M and bringing the position to 4,722,474 shares worth $587M. The position accounts for 0.94% of the portfolio, ranked #17.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,440 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 4,722,474 shares of Walmart Inc worth $587M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 4,036,614 Walmart Inc shares in Q1 2026, an estimated $496M.
  • Walmart Inc made up 0.94% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #17 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,440 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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