Formula Growth
PMTS icon

Formula Growth’s CPI Card Group PMTS Stock Holding History

Formula Growth’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
Q3 		$1.07M Buy
+43,519
New +$1.06M 0.41% 96
2016
Q4 		– Sell
-5,000
Closed -$151K – 147
2016
Q3 		$151K Hold
5,000
– – 0.03% 150
2016
Q2 		$125K Hold
5,000
– – 0.03% 149
2016
Q1 		$206K Hold
5,000
– – 0.05% 154
2015
Q4 		$267K Buy
+5,000
New +$270K 0.06% 155

Other funds holding PMTS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Formula Growth's PMTS Position: Q3 2026 in Review

Formula Growth opened a new position in CPI Card Group (PMTS) in Q3 2026: 43,519 shares worth $1.07M. The stake represents 0.41% of the portfolio and ranks #96 among its holdings. This is a return to the name: Formula Growth previously reported a position in PMTS as recently as Q3 2016.

Formula Growth first reported a position in PMTS in Q4 2015 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

  • Formula Growth held 43,519 shares of CPI Card Group worth $1.07M as of Q3 2026.
  • CPI Card Group was a new Formula Growth position in Q3 2026.
  • CPI Card Group made up 0.41% of Formula Growth's portfolio in Q3 2026, its #96 holding.
  • Formula Growth first reported a position in CPI Card Group in Q4 2015 and has held it in 5 quarters since.
  • 84 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on Formula Growth's 13F filing for Q3 2026, filed 13 Nov 2026.