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
Q1 		$4.16M Sell
276,700
-105,100
-28% -$1.54M ﹤0.01% 451
2025
Q4 		$5.04M Sell
381,800
-412,500
-52% -$4.99M ﹤0.01% 388
2025
Q3 		$9.21M Buy
794,300
+167,900
+27% +$1.92M ﹤0.01% 298
2025
Q2 		$6.68M Sell
626,400
-830,800
-57% -$8.04M ﹤0.01% 202
2025
Q1 		$13.7M Sell
1,457,200
-332,700
-19% -$2.92M 0.01% 154
2024
Q4 		$15.2M Buy
1,789,900
+1,185,700
+196% +$10.8M 0.01% 168
2024
Q3 		$6.05M Sell
604,200
-104,000
-15% -$993K ﹤0.01% 280
2024
Q2 		$6.28M Buy
708,200
+100,700
+17% +$897K ﹤0.01% 287
2024
Q1 		$5.4M Sell
607,500
-687,600
-53% -$5.97M ﹤0.01% 337
2023
Q4 		$11.3M Sell
1,295,100
-460,100
-26% -$4.2M 0.01% 270
2023
Q3 		$16.4M Sell
1,755,200
-1,022,000
-37% -$9.68M 0.01% 244
2023
Q2 		$26.1M Sell
2,777,200
-1,332,100
-32% -$14M 0.02% 202
2023
Q1 		$45.4M Buy
4,109,300
+1,014,400
+33% +$11.6M 0.03% 169
2022
Q4 		$31.3M Buy
3,094,900
+1,196,700
+63% +$13.4M 0.03% 168
2022
Q3 		$21.3M Buy
1,898,200
+1,018,400
+116% +$14.2M 0.02% 145
2022
Q2 		$13.7M Sell
879,800
-313,800
-26% -$5.01M 0.02% 145
2022
Q1 		$19.8M Sell
1,193,600
-494,100
-29% -$8.42M 0.02% 116
2021
Q4 		$25.7M Buy
1,687,700
+693,100
+70% +$10.6M 0.02% 123
2021
Q3 		$15.4M Buy
994,600
+316,500
+47% +$5.24M 0.02% 120
2021
Q2 		$11.6M Buy
+678,100
New +$12.7M 0.02% 112
2021
Q1 		– Hold
0
– – – 56

Other funds holding VOD

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optiver Holding's VOD Position: Q1 2026 in Review

Optiver Holding increased its Vodafone (VOD) stake by 8.2% in Q1 2026, buying an estimated $1.69M and bringing the position to 1,532,158 shares worth $23M. The position accounts for 0.01% of the portfolio, ranked #262.

Optiver Holding first reported a position in VOD in Q4 2021 and has held it in 15 quarters since. The position peaked at $56.3M in Q1 2023. 549 funds tracked by Wall St. Rank hold VOD as of Q1 2026.

  • Optiver Holding held 1,532,158 shares of Vodafone worth $23M as of Q1 2026.
  • Optiver Holding bought 115,937 Vodafone shares in Q1 2026, an estimated $1.69M.
  • Vodafone made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #262 holding.
  • Optiver Holding first reported a position in Vodafone in Q4 2021 and has held it in 15 quarters since.
  • Optiver Holding's Vodafone position peaked at $56.3M in Q1 2023.
  • 549 funds tracked by Wall St. Rank held Vodafone as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.