Optiver Holding
USB icon

Optiver Holding’s US Bancorp USB Stock Holding History

Optiver Holding’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Buy
109,194
+38,008
+53% +$2.09M ﹤0.01% 420
2025
Q4 		$3.8M Buy
71,186
+63,463
+822% +$3.12M ﹤0.01% 405
2025
Q3 		$373K Buy
7,723
+7,028
+1,011% +$332K ﹤0.01% 553
2025
Q2 		$31.4K Buy
+695
New +$29.2K ﹤0.01% 719
2025
Q1 		– Sell
-1,594
Closed -$76.2K – 1598
2024
Q4 		$76.2K Buy
+1,594
New +$78.4K ﹤0.01% 556
2024
Q3 		– Sell
-114,832
Closed -$4.56M – 1106
2024
Q2 		$4.56M Buy
+114,832
New +$4.68M ﹤0.01% 315
2023
Q3 		– Sell
-24
Closed -$793 – 614
2023
Q2 		$793 Buy
+24
New +$776 ﹤0.01% 455

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Optiver Holding's USB Position: Q1 2026 in Review

Optiver Holding increased its US Bancorp (USB) stake by 53% in Q1 2026, buying an estimated $2.09M and bringing the position to 109,194 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Optiver Holding first reported a position in USB in Q2 2023 and has held it in 7 quarters since. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Optiver Holding held 109,194 shares of US Bancorp worth $5.68M as of Q1 2026.
  • Optiver Holding bought 38,008 US Bancorp shares in Q1 2026, an estimated $2.09M.
  • US Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #420 holding.
  • Optiver Holding first reported a position in US Bancorp in Q2 2023 and has held it in 7 quarters since.
  • 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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