Optiver Holding
CDP icon

Optiver Holding’s COPT Defense Properties CDP Stock Holding History

Optiver Holding’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.35K Sell
257
-380
-60% -$12.4K ﹤0.01% 1757
2026
Q1 		$19.5K Buy
+637
New +$19.8K ﹤0.01% 1104
2025
Q4 		– Sell
-713
Closed -$20.7K – 2544
2025
Q3 		$20.7K Buy
713
+704
+7,822% +$20.2K ﹤0.01% 962
2025
Q2 		$248 Sell
9
-78
-90% -$2.11K ﹤0.01% 1416
2025
Q1 		$2.37K Buy
+87
New +$2.45K ﹤0.01% 1219

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Optiver Holding's CDP Position: Q2 2026 in Review

Optiver Holding reduced its COPT Defense Properties (CDP) stake by 60% in Q2 2026, selling an estimated $12.4K and leaving 257 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Optiver Holding first reported a position in CDP in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.7K in Q3 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Optiver Holding held 257 shares of COPT Defense Properties worth $9.35K as of Q2 2026.
  • Optiver Holding sold 380 COPT Defense Properties shares in Q2 2026, an estimated $12.4K.
  • COPT Defense Properties made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1757 holding.
  • Optiver Holding first reported a position in COPT Defense Properties in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's COPT Defense Properties position peaked at $20.7K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.