Optiver Holding
COF icon

Optiver Holding’s Capital One COF Stock Holding History

Optiver Holding’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Sell
45,429
-40,488
-47% -$8.47M ﹤0.01% 376
2025
Q4 		$20.8M Buy
85,917
+14,801
+21% +$3.29M 0.01% 250
2025
Q3 		$15.1M Buy
71,116
+69,146
+3,510% +$15.1M 0.01% 248
2025
Q2 		$419K Buy
1,970
+1,582
+408% +$295K ﹤0.01% 396
2025
Q1 		$69.6K Buy
388
+346
+824% +$65.4K ﹤0.01% 475
2024
Q4 		$7.49K Buy
+42
New +$7.27K ﹤0.01% 801
2024
Q3 		– Sell
-7,534
Closed -$1.07M – 967
2024
Q2 		$1.04M Buy
+7,534
New +$1.06M ﹤0.01% 423

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Optiver Holding's COF Position: Q1 2026 in Review

Optiver Holding reduced its Capital One (COF) stake by 47% in Q1 2026, selling an estimated $8.47M and leaving 45,429 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Optiver Holding first reported a position in COF in Q2 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Optiver Holding held 45,429 shares of Capital One worth $8.29M as of Q1 2026.
  • Optiver Holding sold 40,488 Capital One shares in Q1 2026, an estimated $8.47M.
  • Capital One made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #376 holding.
  • Optiver Holding first reported a position in Capital One in Q2 2024 and has held it in 7 quarters since.
  • Optiver Holding's Capital One position peaked at $20.8M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.