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
Q2 		$66.2K Buy
3,188
+378
+13% +$6.58K ﹤0.01% 4189
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments's PMTS Position: Q2 2026 in Review

Fidelity Investments increased its CPI Card Group (PMTS) stake by 13% in Q2 2026, buying an estimated $6.58K and bringing the position to 3,188 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Fidelity Investments first reported a position in PMTS in Q1 2016 and has held it in 16 quarters since. The position peaked at $352K in Q1 2016. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Fidelity Investments held 3,188 shares of CPI Card Group worth $66.2K as of Q2 2026.
  • Fidelity Investments bought 378 CPI Card Group shares in Q2 2026, an estimated $6.58K.
  • CPI Card Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4189 holding.
  • Fidelity Investments first reported a position in CPI Card Group in Q1 2016 and has held it in 16 quarters since.
  • Fidelity Investments's CPI Card Group position peaked at $352K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.