Bank of New York Mellon
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Bank of New York Mellon’s CPI Card Group PMTS Stock Holding History

Bank of New York Mellon’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 		$910K Buy
43,809
+5,922
+16% +$103K ﹤0.01% 3422
2026
Q1 		$550K Sell
37,887
-165
-0.4% -$2.23K ﹤0.01% 3554
2025
Q4 		$559K Buy
38,052
+8,659
+29% +$131K ﹤0.01% 3546
2025
Q3 		$445K Buy
29,393
+1,048
+4% +$18.6K ﹤0.01% 3661
2025
Q2 		$672K Buy
28,345
+15
+0.1% +$354 ﹤0.01% 3345
2025
Q1 		$826K Buy
28,330
+746
+3% +$22.2K ﹤0.01% 3169
2024
Q4 		$824K Sell
27,584
-11,933
-30% -$331K ﹤0.01% 3269
2024
Q3 		$1.1M Sell
39,517
-5,256
-12% -$145K ﹤0.01% 3088
2024
Q2 		$1.22M Buy
44,773
+3,158
+8% +$71.3K ﹤0.01% 3078
2024
Q1 		$743K Sell
41,615
-1,466
-3% -$26.7K ﹤0.01% 3306
2023
Q4 		$827K Buy
43,081
+20,997
+95% +$356K ﹤0.01% 3290
2023
Q3 		$409K Hold
22,084
– – ﹤0.01% 3653
2023
Q2 		$513K Buy
22,084
+10,010
+83% +$321K ﹤0.01% 3579
2023
Q1 		$543K Sell
12,074
-75
-0.6% -$2.78K ﹤0.01% 3452
2022
Q4 		$438K Buy
12,149
+1,841
+18% +$44.9K ﹤0.01% 3609
2022
Q3 		$162K Buy
10,308
+18
+0.2% +$328 ﹤0.01% 4096
2022
Q2 		$173K Hold
10,290
– – ﹤0.01% 4108
2022
Q1 		$149K Hold
10,290
– – ﹤0.01% 4324
2021
Q4 		$191K Buy
+10,290
New +$245K ﹤0.01% 4287
2018
Q2 		– Sell
-12,225
Closed -$37K – 4286
2018
Q1 		$37K Sell
12,225
-25,517
-68% -$77.5K ﹤0.01% 4206
2017
Q4 		$139K Buy
37,742
+19,912
+112% +$97.6K ﹤0.01% 4022
2017
Q3 		$105K Sell
17,830
-102,464
-85% -$890K ﹤0.01% 4000
2017
Q2 		$1.71M Buy
120,294
+33
+0% +$471 ﹤0.01% 2942
2017
Q1 		$2.53M Buy
120,261
+3,727
+3% +$84.4K ﹤0.01% 2707
2016
Q4 		$2.42M Buy
116,534
+84,176
+260% +$1.93M ﹤0.01% 2738
2016
Q3 		$978K Buy
32,358
+17,973
+125% +$465K ﹤0.01% 3194
2016
Q2 		$360K Buy
14,385
+3,517
+32% +$108K ﹤0.01% 3670
2016
Q1 		$448K Buy
10,868
+2,581
+31% +$108K ﹤0.01% 3487
2015
Q4 		$441K Buy
+8,287
New +$447K ﹤0.01% 3585

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of New York Mellon's PMTS Position: Q2 2026 in Review

Bank of New York Mellon increased its CPI Card Group (PMTS) stake by 16% in Q2 2026, buying an estimated $103K and bringing the position to 43,809 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Bank of New York Mellon first reported a position in PMTS in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.53M in Q1 2017. 36 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Bank of New York Mellon held 43,809 shares of CPI Card Group worth $910K as of Q2 2026.
  • Bank of New York Mellon bought 5,922 CPI Card Group shares in Q2 2026, an estimated $103K.
  • CPI Card Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3422 holding.
  • Bank of New York Mellon first reported a position in CPI Card Group in Q4 2015 and has held it in 29 quarters since.
  • Bank of New York Mellon's CPI Card Group position peaked at $2.53M in Q1 2017.
  • 36 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.