Fidelity Investments
PMTS icon

Fidelity Investments’s CPI Card Group PMTS Stock Holding History

Fidelity Investments’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 		$40.8K Buy
2,810
+2,109
+301% +$28.5K ﹤0.01% 4219
2025
Q4 		$10.3K Buy
701
+370
+112% +$5.58K ﹤0.01% 4718
2025
Q3 		$5.01K Sell
331
-460
-58% -$8.18K ﹤0.01% 4787
2025
Q2 		$18.8K Buy
791
+78
+11% +$1.84K ﹤0.01% 4311
2025
Q1 		$20.8K Buy
713
+333
+88% +$9.91K ﹤0.01% 4210
2024
Q4 		$11.4K Sell
380
-7
-2% -$194 ﹤0.01% 4426
2024
Q3 		$10.8K Buy
387
+13
+3% +$357 ﹤0.01% 4406
2024
Q2 		$10.2K Buy
374
+57
+18% +$1.29K ﹤0.01% 4326
2024
Q1 		$5.66K Buy
317
+35
+12% +$637 ﹤0.01% 4466
2023
Q4 		$5.41K Buy
282
+204
+262% +$3.46K ﹤0.01% 4421
2023
Q3 		$1.44K Buy
78
+64
+457% +$1.36K ﹤0.01% 4598
2023
Q2 		$326 Buy
+14
New +$448 ﹤0.01% 4861
2019
Q4 		– Sell
-21
Closed – – 4163
2019
Q3 		$0 Buy
+21
New +$56 ﹤0.01% 4135
2016
Q3 		– Sell
-4,180
Closed -$105K – 2686
2016
Q2 		$105K Sell
4,180
-4,360
-51% -$134K ﹤0.01% 2633
2016
Q1 		$352K Buy
+8,540
New +$356K ﹤0.01% 2580

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's PMTS Position: Q1 2026 in Review

Fidelity Investments increased its CPI Card Group (PMTS) stake by 301% in Q1 2026, buying an estimated $28.5K and bringing the position to 2,810 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4219.

Fidelity Investments first reported a position in PMTS in Q1 2016 and has held it in 15 quarters since. The position peaked at $352K in Q1 2016. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Fidelity Investments held 2,810 shares of CPI Card Group worth $40.8K as of Q1 2026.
  • Fidelity Investments bought 2,109 CPI Card Group shares in Q1 2026, an estimated $28.5K.
  • CPI Card Group made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4219 holding.
  • Fidelity Investments first reported a position in CPI Card Group in Q1 2016 and has held it in 15 quarters since.
  • Fidelity Investments's CPI Card Group position peaked at $352K in Q1 2016.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.