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
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

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BCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Optiver Holding's CPSS Position: Q1 2026 in Review

Optiver Holding reduced its Consumer Portfolio Services (CPSS) stake by 31% in Q1 2026, selling an estimated $334 and leaving 90 shares worth $696. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Optiver Holding first reported a position in CPSS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21K in Q4 2025. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

  • Optiver Holding held 90 shares of Consumer Portfolio Services worth $696 as of Q1 2026.
  • Optiver Holding sold 40 Consumer Portfolio Services shares in Q1 2026, an estimated $334.
  • Consumer Portfolio Services made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2119 holding.
  • Optiver Holding first reported a position in Consumer Portfolio Services in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Consumer Portfolio Services position peaked at $1.21K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

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