Optiver Holding
PMTS icon

Optiver Holding’s CPI Card Group PMTS Stock Holding History

Optiver Holding’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42 Sell
2
-56
-97% -$975 ﹤0.01% 2676
2026
Q1 		$842 Sell
58
-40
-41% -$541 ﹤0.01% 2088
2025
Q4 		$1.44K Hold
98
– – ﹤0.01% 2129
2025
Q3 		$1.48K Buy
+98
New +$1.74K ﹤0.01% 2453

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's PMTS Position: Q2 2026 in Review

Optiver Holding reduced its CPI Card Group (PMTS) stake by 97% in Q2 2026, selling an estimated $975 and leaving 2 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Optiver Holding first reported a position in PMTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.48K in Q3 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Optiver Holding held 2 shares of CPI Card Group worth $42 as of Q2 2026.
  • Optiver Holding sold 56 CPI Card Group shares in Q2 2026, an estimated $975.
  • CPI Card Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2676 holding.
  • Optiver Holding first reported a position in CPI Card Group in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's CPI Card Group position peaked at $1.48K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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