Optiver Holding
MMS icon

Optiver Holding’s Maximus MMS Stock Holding History

Optiver Holding’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.58K Sell
87
-232
-73% -$18.8K ﹤0.01% 1377
2025
Q4 		$27.5K Sell
319
-206
-39% -$17.6K ﹤0.01% 980
2025
Q3 		$48K Buy
525
+60
+13% +$4.86K ﹤0.01% 790
2025
Q2 		$32.6K Sell
465
-20
-4% -$1.41K ﹤0.01% 709
2025
Q1 		$33.1K Buy
+485
New +$34.5K ﹤0.01% 587

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Optiver Holding's MMS Position: Q1 2026 in Review

Optiver Holding reduced its Maximus (MMS) stake by 73% in Q1 2026, selling an estimated $18.8K and leaving 87 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Optiver Holding first reported a position in MMS in Q1 2025 and has held it in 5 quarters since. The position peaked at $48K in Q3 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Optiver Holding held 87 shares of Maximus worth $5.58K as of Q1 2026.
  • Optiver Holding sold 232 Maximus shares in Q1 2026, an estimated $18.8K.
  • Maximus made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1377 holding.
  • Optiver Holding first reported a position in Maximus in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Maximus position peaked at $48K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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