Optiver Holding
CMS icon

Optiver Holding’s CMS Energy CMS Stock Holding History

Optiver Holding’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.4K Sell
685
-426
-38% -$31.9K ﹤0.01% 1152
2026
Q1 		$86.2K Buy
1,111
+821
+283% +$60.9K ﹤0.01% 905
2025
Q4 		$20.3K Buy
+290
New +$21.1K ﹤0.01% 1024
2025
Q1 		– Sell
-813
Closed -$54.2K – 1372
2024
Q4 		$54.2K Buy
813
+229
+39% +$15.8K ﹤0.01% 585
2024
Q3 		$41.2K Buy
+584
New +$38.3K ﹤0.01% 586

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's CMS Position: Q2 2026 in Review

Optiver Holding reduced its CMS Energy (CMS) stake by 38% in Q2 2026, selling an estimated $31.9K and leaving 685 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Optiver Holding first reported a position in CMS in Q3 2024 and has held it in 5 quarters since. The position peaked at $86.2K in Q1 2026. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Optiver Holding held 685 shares of CMS Energy worth $52.4K as of Q2 2026.
  • Optiver Holding sold 426 CMS Energy shares in Q2 2026, an estimated $31.9K.
  • CMS Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1152 holding.
  • Optiver Holding first reported a position in CMS Energy in Q3 2024 and has held it in 5 quarters since.
  • Optiver Holding's CMS Energy position peaked at $86.2K in Q1 2026.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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