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
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

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's PMTS Position: Q1 2026 in Review

Optiver Holding reduced its CPI Card Group (PMTS) stake by 41% in Q1 2026, selling an estimated $541 and leaving 58 shares worth $842. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Optiver Holding first reported a position in PMTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.48K in Q3 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Optiver Holding held 58 shares of CPI Card Group worth $842 as of Q1 2026.
  • Optiver Holding sold 40 CPI Card Group shares in Q1 2026, an estimated $541.
  • CPI Card Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2088 holding.
  • Optiver Holding first reported a position in CPI Card Group in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's CPI Card Group position peaked at $1.48K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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