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
2026
Q1 		$286M Buy
947,000
+180,200
+24% +$57.9M 0.1% 71
2025
Q4 		$269M Buy
766,800
+386,100
+101% +$132M 0.1% 64
2025
Q3 		$130M Buy
380,700
+59,300
+18% +$20.5M 0.05% 81
2025
Q2 		$114M Buy
321,400
+94,900
+42% +$33.1M 0.05% 77
2025
Q1 		$79.4M Sell
226,500
-186,600
-45% -$63.1M 0.05% 78
2024
Q4 		$131M Buy
413,100
+121,100
+41% +$36.4M 0.07% 63
2024
Q3 		$80.3M Sell
292,000
-98,200
-25% -$26.5M 0.04% 87
2024
Q2 		$102M Sell
390,200
-155,100
-28% -$42.5M 0.06% 83
2024
Q1 		$152M Buy
545,300
+183,200
+51% +$50.6M 0.08% 70
2023
Q4 		$94.3M Buy
362,100
+61,900
+21% +$15.3M 0.06% 107
2023
Q3 		$69M Sell
300,200
-184,300
-38% -$44.3M 0.05% 111
2023
Q2 		$115M Buy
484,500
+78,100
+19% +$17.9M 0.08% 74
2023
Q1 		$91.6M Buy
406,400
+241,800
+147% +$53.8M 0.07% 109
2022
Q4 		$34.2M Buy
+164,600
New +$33.2M 0.04% 163

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.