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
Q2 		$7.25M Sell
36,150
-9,279
-20% -$1.78M ﹤0.01% 433
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Optiver Holding's COF Position: Q2 2026 in Review

Optiver Holding reduced its Capital One (COF) stake by 20% in Q2 2026, selling an estimated $1.78M and leaving 36,150 shares worth $7.25M. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Optiver Holding first reported a position in COF in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Optiver Holding held 36,150 shares of Capital One worth $7.25M as of Q2 2026.
  • Optiver Holding sold 9,279 Capital One shares in Q2 2026, an estimated $1.78M.
  • Capital One made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #433 holding.
  • Optiver Holding first reported a position in Capital One in Q2 2024 and has held it in 8 quarters since.
  • Optiver Holding's Capital One position peaked at $20.8M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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