Barclays’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2K | Sell |
1,394
-7,816
| -85% | -$106K | ﹤0.01% | 4575 |
|
|
2025
Q4 | $135K | Buy |
9,210
+757
| +9% | +$11.4K | ﹤0.01% | 4485 |
|
|
2025
Q3 | $128K | Sell |
8,453
-1,976
| -19% | -$35.1K | ﹤0.01% | 4540 |
|
|
2025
Q2 | $247K | Buy |
10,429
+4,953
| +90% | +$117K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $160K | Sell |
5,476
-2,236
| -29% | -$66.5K | ﹤0.01% | 4167 |
|
|
2024
Q4 | $231K | Buy |
7,712
+382
| +5% | +$10.6K | ﹤0.01% | 4239 |
|
|
2024
Q3 | $204K | Buy |
7,330
+5,243
| +251% | +$144K | ﹤0.01% | 4270 |
|
|
2024
Q2 | $56.9K | Sell |
2,087
-895
| -30% | -$20.2K | ﹤0.01% | 4157 |
|
|
2024
Q1 | $53.3K | Sell |
2,982
-2,976
| -50% | -$54.2K | ﹤0.01% | 4603 |
|
|
2023
Q4 | $114K | Buy |
5,958
+5,187
| +673% | +$87.9K | ﹤0.01% | 4610 |
|
|
2023
Q3 | $14.3K | Sell |
771
-1,206
| -61% | -$25.7K | ﹤0.01% | 4246 |
|
|
2023
Q2 | $46K | Sell |
1,977
-5,514
| -74% | -$177K | ﹤0.01% | 3880 |
|
|
2023
Q1 | $337K | Buy |
+7,491
| New | +$278K | ﹤0.01% | 3520 |
|
|
2022
Q4 | – | Sell |
-1,126
| Closed | -$18K | – | 5348 |
|
|
2022
Q3 | $18K | Hold |
1,126
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q2 | $19K | Hold |
1,126
| – | – | ﹤0.01% | 4429 |
|
|
2022
Q1 | $16K | Buy |
+1,126
| New | +$16.5K | ﹤0.01% | 4507 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 7033 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 7185 |
|
|
2019
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 7250 |
|
|
2018
Q4 | $0 | Sell |
14
-11
| -44% | -$31 | ﹤0.01% | 7242 |
|
|
2018
Q3 | $0 | Buy |
25
+11
| +79% | +$29 | ﹤0.01% | 7331 |
|
|
2018
Q2 | $0 | Sell |
14
-2,093
| -99% | -$5.4K | ﹤0.01% | 7208 |
|
|
2018
Q1 | $6K | Buy |
2,107
+1,762
| +511% | +$5.35K | ﹤0.01% | 6756 |
|
|
2017
Q4 | $1K | Buy |
345
+50
| +17% | +$245 | ﹤0.01% | 6851 |
|
|
2017
Q3 | $2K | Buy |
295
+272
| +1,183% | +$2.36K | ﹤0.01% | 6681 |
|
|
2017
Q2 | $0 | Sell |
23
-71
| -76% | -$1.01K | ﹤0.01% | 6865 |
|
|
2017
Q1 | $1K | Sell |
94
-59
| -39% | -$1.34K | ﹤0.01% | 6611 |
|
|
2016
Q4 | $3K | Buy |
153
+73
| +91% | +$1.68K | ﹤0.01% | 6267 |
|
|
2016
Q3 | $3K | Buy |
80
+72
| +900% | +$1.86K | ﹤0.01% | 6150 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$246 | ﹤0.01% | 6571 |
|
|
2016
Q1 | – | Sell |
-4,175
| Closed | -$209K | – | 6375 |
|
|
2015
Q4 | $209K | Buy |
+4,175
| New | +$225K | ﹤0.01% | 3875 |
|
Other funds holding PMTS
PRCP
VCM
VPM
PM
Barclays's PMTS Position: Q1 2026 in Review
Barclays reduced its CPI Card Group (PMTS) stake by 85% in Q1 2026, selling an estimated $106K and leaving 1,394 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.
Barclays first reported a position in PMTS in Q4 2015 and has held it in 30 quarters since. The position peaked at $337K in Q1 2023. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.
- Barclays held 1,394 shares of CPI Card Group worth $20.2K as of Q1 2026.
- Barclays sold 7,816 CPI Card Group shares in Q1 2026, an estimated $106K.
- CPI Card Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4575 holding.
- Barclays first reported a position in CPI Card Group in Q4 2015 and has held it in 30 quarters since.
- Barclays's CPI Card Group position peaked at $337K in Q1 2023.
- 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.