Optiver Holding
CPSS icon

Optiver Holding’s Consumer Portfolio Services CPSS Stock Holding History

Optiver Holding’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19 Sell
2
-88
-98% -$816 ﹤0.01% 2711
2026
Q1 		$696 Sell
90
-40
-31% -$334 ﹤0.01% 2119
2025
Q4 		$1.21K Hold
130
– – ﹤0.01% 2177
2025
Q3 		$982 Buy
+130
New +$1.11K ﹤0.01% 2501

Other funds holding CPSS

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Optiver Holding's CPSS Position: Q2 2026 in Review

Optiver Holding reduced its Consumer Portfolio Services (CPSS) stake by 98% in Q2 2026, selling an estimated $816 and leaving 2 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Optiver Holding first reported a position in CPSS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21K in Q4 2025. 62 funds tracked by Wall St. Rank hold CPSS as of Q2 2026.

  • Optiver Holding held 2 shares of Consumer Portfolio Services worth $19 as of Q2 2026.
  • Optiver Holding sold 88 Consumer Portfolio Services shares in Q2 2026, an estimated $816.
  • Consumer Portfolio Services made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2711 holding.
  • Optiver Holding first reported a position in Consumer Portfolio Services in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Consumer Portfolio Services position peaked at $1.21K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2026.

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