Optiver Holding
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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
Q2 		$1.04M Sell
17,170
-92,024
-84% -$5.16M ﹤0.01% 642
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Optiver Holding's USB Position: Q2 2026 in Review

Optiver Holding reduced its US Bancorp (USB) stake by 84% in Q2 2026, selling an estimated $5.16M and leaving 17,170 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Optiver Holding first reported a position in USB in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.68M in Q1 2026. 2,066 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Optiver Holding held 17,170 shares of US Bancorp worth $1.04M as of Q2 2026.
  • Optiver Holding sold 92,024 US Bancorp shares in Q2 2026, an estimated $5.16M.
  • US Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #642 holding.
  • Optiver Holding first reported a position in US Bancorp in Q2 2023 and has held it in 8 quarters since.
  • Optiver Holding's US Bancorp position peaked at $5.68M in Q1 2026.
  • 2,066 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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