Optiver Holding
V icon

Optiver Holding’s Visa V Stock Holding History

Optiver Holding’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,218
Closed -$9.69M – 1196
2024
Q3 		$8.86M Sell
32,218
-172,064
-84% -$46.5M ﹤0.01% 250
2024
Q2 		$53.6M Buy
204,282
+178,054
+679% +$48.8M 0.03% 133
2024
Q1 		$7.32M Buy
26,228
+15,090
+135% +$4.17M ﹤0.01% 314
2023
Q4 		$2.9M Sell
11,138
-59,084
-84% -$14.6M ﹤0.01% 333
2023
Q3 		$16.2M Buy
+70,222
New +$16.9M 0.01% 246
2023
Q2 		– Sell
-9,181
Closed -$2.1M – 577
2023
Q1 		$2.07M Sell
9,181
-69,176
-88% -$15.4M ﹤0.01% 354
2022
Q4 		$16.3M Buy
+78,357
New +$15.8M 0.02% 200
2022
Q1 		– Sell
-502
Closed -$112K – 869
2021
Q4 		$112K Hold
502
– – ﹤0.01% 296
2021
Q3 		$112K Buy
+502
New +$118K ﹤0.01% 254

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optiver Holding's V Position: Q4 2024 in Review

Optiver Holding sold out of Visa (V) in Q4 2024, closing a stake of 32,218 shares — an estimated $9.69M sold.

Optiver Holding first reported a position in V in Q3 2021 and held it in 9 quarters. The position peaked at $53.6M in Q2 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Optiver Holding reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 32,218 Visa shares in Q4 2024, an estimated $9.69M.
  • Optiver Holding first reported a position in Visa in Q3 2021 and held it in 9 quarters.
  • Optiver Holding's Visa position peaked at $53.6M in Q2 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.