BlackRock’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 | $6.26M | Buy |
431,439
+54,823
| +15% | +$741K | ﹤0.01% | 3741 |
|
|
2025
Q4 | $5.53M | Buy |
376,616
+7,542
| +2% | +$114K | ﹤0.01% | 3796 |
|
|
2025
Q3 | $5.59M | Sell |
369,074
-3,627
| -1% | -$64.5K | ﹤0.01% | 3734 |
|
|
2025
Q2 | $8.84M | Buy |
372,701
+26,655
| +8% | +$629K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $10.1M | Buy |
346,046
+29,051
| +9% | +$864K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $9.47M | Buy |
316,995
+2
| +0% | +$56 | ﹤0.01% | 3463 |
|
|
2024
Q3 | $8.82M | Buy |
316,993
+12,213
| +4% | +$336K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $8.31M | Buy |
304,780
+38,626
| +15% | +$872K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $4.75M | Sell |
266,154
-9,644
| -3% | -$176K | ﹤0.01% | 3686 |
|
|
2023
Q4 | $5.29M | Buy |
275,798
+23,356
| +9% | +$396K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $4.68M | Buy |
252,442
+13,889
| +6% | +$296K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $5.55M | Buy |
238,553
+183,609
| +334% | +$5.88M | ﹤0.01% | 3686 |
|
|
2023
Q1 | $2.47M | Buy |
54,944
+8,438
| +18% | +$313K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $1.68M | Buy |
46,506
+517
| +1% | +$12.6K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $726K | Buy |
45,989
+320
| +0.7% | +$5.83K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $767K | Buy |
45,669
+10,394
| +29% | +$159K | ﹤0.01% | 4640 |
|
|
2022
Q1 | $512K | Hold |
35,275
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q4 | $655K | Buy |
35,275
+32,601
| +1,219% | +$778K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $93K | Buy |
+2,674
| New | +$75.8K | ﹤0.01% | 5157 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$1K | – | 5052 |
|
|
2019
Q4 | $1K | Hold |
1,492
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q3 | $4K | Hold |
1,492
| – | – | ﹤0.01% | 4805 |
|
|
2019
Q2 | $4K | Hold |
1,492
| – | – | ﹤0.01% | 4844 |
|
|
2019
Q1 | $5K | Hold |
1,492
| – | – | ﹤0.01% | 4748 |
|
|
2018
Q4 | $3K | Hold |
1,492
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q3 | $5K | Hold |
1,492
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q2 | $3K | Sell |
1,492
-208,301
| -99% | -$537K | ﹤0.01% | 4874 |
|
|
2018
Q1 | $632K | Buy |
209,793
+23
| +0% | +$70 | ﹤0.01% | 4003 |
|
|
2017
Q4 | $769K | Buy |
209,770
+2,532
| +1% | +$12.4K | ﹤0.01% | 3970 |
|
|
2017
Q3 | $1.22M | Buy |
207,238
+11,982
| +6% | +$104K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $2.78M | Sell |
195,256
-1,620
| -0.8% | -$23.1K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $4.13M | Buy |
196,876
+196,107
| +25,502% | +$4.44M | ﹤0.01% | 3445 |
|
|
2016
Q4 | $16K | Buy |
769
+190
| +33% | +$4.37K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $17K | Hold |
579
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q2 | $14K | Buy |
579
+423
| +271% | +$13K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $6K | Buy |
+156
| New | +$6.51K | ﹤0.01% | 3328 |
|
Other funds holding PMTS
PRCP
VCM
VPM
PM
KA
BlackRock's PMTS Position: Q1 2026 in Review
BlackRock increased its CPI Card Group (PMTS) stake by 15% in Q1 2026, buying an estimated $741K and bringing the position to 431,439 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3741.
BlackRock first reported a position in PMTS in Q1 2016 and has held it in 35 quarters since. The position peaked at $10.1M in Q1 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.
- BlackRock held 431,439 shares of CPI Card Group worth $6.26M as of Q1 2026.
- BlackRock bought 54,823 CPI Card Group shares in Q1 2026, an estimated $741K.
- CPI Card Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3741 holding.
- BlackRock first reported a position in CPI Card Group in Q1 2016 and has held it in 35 quarters since.
- BlackRock's CPI Card Group position peaked at $10.1M in Q1 2025.
- 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.