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 		$240M Buy
795,000
+6,000
+0.8% +$1.93M 0.08% 80
2025
Q4 		$277M Buy
789,000
+411,800
+109% +$140M 0.1% 61
2025
Q3 		$129M Sell
377,200
-61,400
-14% -$21.3M 0.05% 82
2025
Q2 		$156M Buy
438,600
+240,400
+121% +$83.8M 0.07% 67
2025
Q1 		$69.5M Sell
198,200
-480,500
-71% -$163M 0.04% 83
2024
Q4 		$214M Buy
678,700
+163,600
+32% +$49.2M 0.11% 47
2024
Q3 		$142M Sell
515,100
-139,500
-21% -$37.7M 0.07% 63
2024
Q2 		$172M Buy
654,600
+45,300
+7% +$12.4M 0.09% 64
2024
Q1 		$170M Buy
609,300
+76,800
+14% +$21.2M 0.09% 64
2023
Q4 		$139M Sell
532,500
-114,900
-18% -$28.3M 0.08% 71
2023
Q3 		$149M Buy
647,400
+239,000
+59% +$57.4M 0.1% 60
2023
Q2 		$97M Buy
408,400
+33,000
+9% +$7.55M 0.07% 100
2023
Q1 		$84.6M Buy
375,400
+63,600
+20% +$14.2M 0.06% 113
2022
Q4 		$64.8M Buy
+311,800
New +$62.9M 0.07% 113

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.