Optiver Holding
VOD icon

Optiver Holding’s Vodafone VOD Stock Holding History

Optiver Holding’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.25M Sell
699,730
-832,428
-54% -$12.6M ﹤0.01% 408
2026
Q1 		$23M Buy
1,532,158
+115,937
+8% +$1.69M 0.01% 262
2025
Q4 		$18.7M Sell
1,416,221
-2,465,778
-64% -$29.8M 0.01% 257
2025
Q3 		$45M Sell
3,881,999
-332,560
-8% -$3.79M 0.02% 145
2025
Q2 		$44.9M Buy
4,214,559
+3,472,831
+468% +$33.6M 0.02% 110
2025
Q1 		$6.95M Sell
741,728
-1,547,552
-68% -$13.6M ﹤0.01% 192
2024
Q4 		$19.4M Sell
2,289,280
-3,327,179
-59% -$30.3M 0.01% 149
2024
Q3 		$56.3M Buy
5,616,459
+4,661,994
+488% +$44.5M 0.03% 103
2024
Q2 		$8.47M Sell
954,465
-215,438
-18% -$1.92M ﹤0.01% 272
2024
Q1 		$10.4M Buy
1,169,903
+894,424
+325% +$7.77M 0.01% 287
2023
Q4 		$2.4M Buy
+275,479
New +$2.52M ﹤0.01% 342
2023
Q3 		– Sell
-505,494
Closed -$4.79M – 615
2023
Q2 		$4.75M Sell
505,494
-4,595,561
-90% -$48.3M ﹤0.01% 310
2023
Q1 		$56.3M Buy
5,101,055
+2,746,170
+117% +$31.3M 0.04% 147
2022
Q4 		$23.8M Buy
+2,354,885
New +$26.4M 0.02% 181
2022
Q3 		– Sell
-1,236,477
Closed -$17.3M – 447
2022
Q2 		$19.3M Buy
+1,236,477
New +$19.7M 0.02% 125
2022
Q1 		– Sell
-1,515,558
Closed -$25.8M – 879
2021
Q4 		$22.6M Buy
+1,515,558
New +$23.1M 0.02% 129

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Optiver Holding's VOD Position: Q2 2026 in Review

Optiver Holding reduced its Vodafone (VOD) stake by 54% in Q2 2026, selling an estimated $12.6M and leaving 699,730 shares worth $9.25M. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Optiver Holding first reported a position in VOD in Q4 2021 and has held it in 16 quarters since. The position peaked at $56.3M in Q1 2023. 571 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

  • Optiver Holding held 699,730 shares of Vodafone worth $9.25M as of Q2 2026.
  • Optiver Holding sold 832,428 Vodafone shares in Q2 2026, an estimated $12.6M.
  • Vodafone made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #408 holding.
  • Optiver Holding first reported a position in Vodafone in Q4 2021 and has held it in 16 quarters since.
  • Optiver Holding's Vodafone position peaked at $56.3M in Q1 2023.
  • 571 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

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