Optiver Holding
UP icon

Optiver Holding’s Wheels Up UP Stock Holding History

Optiver Holding’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$5 – 3096
2026
Q1 		$5 Sell
1
-3
-75% -$39 ﹤0.01% 2285
2025
Q4 		$50 Buy
+4
New +$91 ﹤0.01% 2395

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WA
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KA
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BlackRock
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MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's UP Position: Q2 2026 in Review

Optiver Holding sold out of Wheels Up (UP) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Optiver Holding first reported a position in UP in Q4 2025 and held it in 2 quarters. The position peaked at $50 in Q4 2025. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Optiver Holding reported no remaining Wheels Up position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 1 Wheels Up share in Q2 2026, an estimated $5.
  • Optiver Holding first reported a position in Wheels Up in Q4 2025 and held it in 2 quarters.
  • Optiver Holding's Wheels Up position peaked at $50 in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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