Optiver Holding
COMP icon

Optiver Holding’s Compass COMP Stock Holding History

Optiver Holding’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55K Buy
4,460
+1,395
+46% +$11.6K ﹤0.01% 1136
2026
Q1 		$22.4K Buy
3,065
+608
+25% +$6.39K ﹤0.01% 1080
2025
Q4 		$26K Sell
2,457
-682
-22% -$6.22K ﹤0.01% 987
2025
Q3 		$25.2K Sell
3,139
-320
-9% -$2.59K ﹤0.01% 907
2025
Q2 		$21.7K Buy
3,459
+715
+26% +$4.9K ﹤0.01% 810
2025
Q1 		$24K Buy
2,744
+1,196
+77% +$9.47K ﹤0.01% 650
2024
Q4 		$9.06K Sell
1,548
-1,255
-45% -$7.95K ﹤0.01% 774
2024
Q3 		$17.1K Sell
2,803
-946
-25% -$4.65K ﹤0.01% 689
2024
Q2 		$13.5K Buy
+3,749
New +$13.7K ﹤0.01% 680

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Optiver Holding's COMP Position: Q2 2026 in Review

Optiver Holding increased its Compass (COMP) stake by 46% in Q2 2026, buying an estimated $11.6K and bringing the position to 4,460 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Optiver Holding first reported a position in COMP in Q2 2024 and has held it in 9 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Optiver Holding held 4,460 shares of Compass worth $55K as of Q2 2026.
  • Optiver Holding bought 1,395 Compass shares in Q2 2026, an estimated $11.6K.
  • Compass made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1136 holding.
  • Optiver Holding first reported a position in Compass in Q2 2024 and has held it in 9 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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