Geode Capital Management
PMTS icon

Geode Capital Management’s CPI Card Group PMTS Stock Holding History

Geode Capital Management’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 		$2.42M Buy
166,502
+21,052
+14% +$285K ﹤0.01% 3051
2025
Q4 		$2.14M Buy
145,450
+7,236
+5% +$109K ﹤0.01% 3146
2025
Q3 		$2.09M Buy
138,214
+12,714
+10% +$226K ﹤0.01% 3167
2025
Q2 		$2.98M Buy
125,500
+14,039
+13% +$331K ﹤0.01% 2994
2025
Q1 		$3.25M Buy
111,461
+879
+0.8% +$26.2K ﹤0.01% 2859
2024
Q4 		$3.31M Buy
110,582
+1,953
+2% +$54.2K ﹤0.01% 2942
2024
Q3 		$3.02M Buy
108,629
+2,828
+3% +$77.8K ﹤0.01% 2986
2024
Q2 		$2.88M Buy
105,801
+11,885
+13% +$268K ﹤0.01% 3004
2024
Q1 		$1.68M Buy
93,916
+160
+0.2% +$2.91K ﹤0.01% 3182
2023
Q4 		$1.8M Buy
93,756
+4,139
+5% +$70.1K ﹤0.01% 3141
2023
Q3 		$1.66M Buy
89,617
+699
+0.8% +$14.9K ﹤0.01% 3135
2023
Q2 		$2.07M Buy
88,918
+42,824
+93% +$1.37M ﹤0.01% 3108
2023
Q1 		$2.07M Buy
46,094
+2,260
+5% +$83.8K ﹤0.01% 3009
2022
Q4 		$1.58M Buy
43,834
+4,768
+12% +$116K ﹤0.01% 3150
2022
Q3 		$615K Buy
39,066
+4,856
+14% +$88.5K ﹤0.01% 3623
2022
Q2 		$574K Buy
34,210
+520
+2% +$7.97K ﹤0.01% 3690
2022
Q1 		$488K Buy
33,690
+2,024
+6% +$29.7K ﹤0.01% 3948
2021
Q4 		$587K Buy
31,666
+23,491
+287% +$560K ﹤0.01% 3961
2021
Q3 		$283K Buy
+8,175
New +$232K ﹤0.01% 4296
2020
Q1 		– Sell
-20,190
Closed -$18K – 4161
2019
Q4 		$18K Hold
20,190
– – ﹤0.01% 4166
2019
Q3 		$52K Hold
20,190
– – ﹤0.01% 4057
2019
Q2 		$51K Hold
20,190
– – ﹤0.01% 4078
2019
Q1 		$69K Hold
20,190
– – ﹤0.01% 3957
2018
Q4 		$46K Hold
20,190
– – ﹤0.01% 4003
2018
Q3 		$68K Sell
20,190
-216
-1% -$573 ﹤0.01% 3992
2018
Q2 		$40K Sell
20,406
-9,810
-32% -$25.3K ﹤0.01% 3993
2018
Q1 		$91K Buy
30,216
+1,728
+6% +$5.25K ﹤0.01% 3865
2017
Q4 		$104K Sell
28,488
-3,528
-11% -$17.3K ﹤0.01% 3809
2017
Q3 		$188K Buy
32,016
+572
+2% +$4.97K ﹤0.01% 3689
2017
Q2 		$448K Sell
31,444
-1,032
-3% -$14.7K ﹤0.01% 3391
2017
Q1 		$682K Buy
32,476
+2,114
+7% +$47.9K ﹤0.01% 3190
2016
Q4 		$630K Buy
30,362
+806
+3% +$18.5K ﹤0.01% 3190
2016
Q3 		$892K Buy
29,556
+646
+2% +$16.7K ﹤0.01% 2994
2016
Q2 		$724K Buy
28,910
+1,468
+5% +$45.2K ﹤0.01% 3047
2016
Q1 		$1.13K Buy
27,442
+4,574
+20% +$191K ﹤0.01% 2817
2015
Q4 		$1.22M Buy
+22,868
New +$1.23M ﹤0.01% 2797

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
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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Geode Capital Management's PMTS Position: Q1 2026 in Review

Geode Capital Management increased its CPI Card Group (PMTS) stake by 14% in Q1 2026, buying an estimated $285K and bringing the position to 166,502 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Geode Capital Management first reported a position in PMTS in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.31M in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Geode Capital Management held 166,502 shares of CPI Card Group worth $2.42M as of Q1 2026.
  • Geode Capital Management bought 21,052 CPI Card Group shares in Q1 2026, an estimated $285K.
  • CPI Card Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3051 holding.
  • Geode Capital Management first reported a position in CPI Card Group in Q4 2015 and has held it in 36 quarters since.
  • Geode Capital Management's CPI Card Group position peaked at $3.31M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.