Carson Wealth (CWM LLC)
PMTS icon

Carson Wealth (CWM LLC)’s CPI Card Group PMTS Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$7.08K Buy
488
+323
+196% +$4.37K ﹤0.01% 4917
2025
Q4 		$2K Buy
165
+96
+139% +$1.45K ﹤0.01% 5121
2025
Q3 		$1K Sell
69
-863
-93% -$15.3K ﹤0.01% 5174
2025
Q2 		$22K Buy
932
+829
+805% +$19.6K ﹤0.01% 3855
2025
Q1 		$3K Buy
103
+92
+836% +$2.74K ﹤0.01% 4666
2024
Q4 		$0 Sell
11
-6
-35% -$167 ﹤0.01% 5098
2024
Q3 		$0 Buy
17
+6
+55% +$165 ﹤0.01% 5074
2024
Q2 		$0 Buy
11
+10
+1,000% +$226 ﹤0.01% 4862
2024
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 4652

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PMTS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its CPI Card Group (PMTS) stake by 196% in Q1 2026, buying an estimated $4.37K and bringing the position to 488 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4917.

Carson Wealth (CWM LLC) first reported a position in PMTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $22K in Q2 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 488 shares of CPI Card Group worth $7.08K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 323 CPI Card Group shares in Q1 2026, an estimated $4.37K.
  • CPI Card Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4917 holding.
  • Carson Wealth (CWM LLC) first reported a position in CPI Card Group in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s CPI Card Group position peaked at $22K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.