Optiver Holding
XYZ

Optiver Holding’s Block Inc XYZ Stock Holding History

Optiver Holding’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,952
Closed -$1.76M – 2803
2025
Q4 		$1.88M Buy
+28,952
New +$2M ﹤0.01% 446
2025
Q3 		– Sell
-25,254
Closed -$1.89M – 2916
2025
Q2 		$1.72M Buy
+25,254
New +$1.47M ﹤0.01% 280
2025
Q1 		– Sell
-16,119
Closed -$1.37M – 1628
2024
Q4 		$1.37M Sell
16,119
-40,950
-72% -$3.36M ﹤0.01% 360
2024
Q3 		$3.83M Buy
+57,069
New +$3.69M ﹤0.01% 318
2023
Q4 		– Sell
-137,285
Closed -$7.76M – 625
2023
Q3 		$6.08M Sell
137,285
-38,613
-22% -$2.39M ﹤0.01% 306
2023
Q2 		$11.7M Buy
175,898
+102,323
+139% +$6.39M 0.01% 257
2023
Q1 		$5.05M Sell
73,575
-2,850
-4% -$213K ﹤0.01% 324
2022
Q4 		$4.8M Buy
76,425
+76,259
+45,939% +$4.71M 0.01% 271
2022
Q3 		$9K Sell
166
-270,045
-100% -$19.1M ﹤0.01% 356
2022
Q2 		$16.6M Buy
+270,211
New +$24.7M 0.02% 134
2022
Q1 		– Sell
-5
Closed -$1K – 900
2021
Q4 		$1K Hold
5
– – ﹤0.01% 872
2021
Q3 		$1K Sell
5
-89
-95% -$22.9K ﹤0.01% 712
2021
Q2 		$23K Buy
+94
New +$21.8K ﹤0.01% 352

Other funds holding XYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optiver Holding's XYZ Position: Q1 2026 in Review

Optiver Holding sold out of Block Inc (XYZ) in Q1 2026, closing a stake of 28,952 shares — an estimated $1.76M sold.

Optiver Holding first reported a position in XYZ in Q2 2021 and held it in 13 quarters. The position peaked at $16.6M in Q2 2022. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

  • Optiver Holding reported no remaining Block Inc position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 28,952 Block Inc shares in Q1 2026, an estimated $1.76M.
  • Optiver Holding first reported a position in Block Inc in Q2 2021 and held it in 13 quarters.
  • Optiver Holding's Block Inc position peaked at $16.6M in Q2 2022.
  • 986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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