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John Overdeck’s CPI Card Group PMTS Stock Holding History

John Overdeck’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 		$985K Sell
47,416
-5,402
-10% -$94.1K ﹤0.01% 3625
2026
Q1 		$766K Buy
52,818
+25,779
+95% +$349K ﹤0.01% 3447
2025
Q4 		$397K Sell
27,039
-8,950
-25% -$135K ﹤0.01% 3443
2025
Q3 		$545K Sell
35,989
-5,142
-13% -$91.4K ﹤0.01% 2944
2025
Q2 		$976K Buy
41,131
+4,520
+12% +$107K ﹤0.01% 2268
2025
Q1 		$1.07M Sell
36,611
-1,069
-3% -$31.8K ﹤0.01% 2136
2024
Q4 		$1.13M Buy
37,680
+20,677
+122% +$574K ﹤0.01% 2101
2024
Q3 		$473K Buy
17,003
+116
+0.7% +$3.19K ﹤0.01% 2500
2024
Q2 		$460K Buy
+16,887
New +$381K ﹤0.01% 2409
2024
Q1 		– Sell
-12,938
Closed -$248K – 3300
2023
Q4 		$248K Sell
12,938
-25,584
-66% -$433K ﹤0.01% 2759
2023
Q3 		$713K Sell
38,522
-2,918
-7% -$62.2K ﹤0.01% 2118
2023
Q2 		$963K Buy
41,440
+13,602
+49% +$436K ﹤0.01% 1964
2023
Q1 		$1.25M Buy
+27,838
New +$1.03M ﹤0.01% 1745
2017
Q4 		– Sell
-4,220
Closed -$25K – 3382
2017
Q3 		$25K Sell
4,220
-4,780
-53% -$41.5K ﹤0.01% 2679
2017
Q2 		$128K Sell
9,000
-2,269
-20% -$32.4K ﹤0.01% 2847
2017
Q1 		$237K Buy
11,269
+8,329
+283% +$189K ﹤0.01% 2662
2016
Q4 		$61K Sell
2,940
-4,120
-58% -$94.6K ﹤0.01% 3004
2016
Q3 		$213K Buy
7,060
+4,980
+239% +$129K ﹤0.01% 2924
2016
Q2 		$52K Buy
+2,080
New +$64K ﹤0.01% 2850

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

John Overdeck's PMTS Position: Q2 2026 in Review

John Overdeck reduced its CPI Card Group (PMTS) stake by 10% in Q2 2026, selling an estimated $94.1K and leaving 47,416 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

John Overdeck first reported a position in PMTS in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2023. 77 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • John Overdeck held 47,416 shares of CPI Card Group worth $985K as of Q2 2026.
  • John Overdeck sold 5,402 CPI Card Group shares in Q2 2026, an estimated $94.1K.
  • CPI Card Group made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3625 holding.
  • John Overdeck first reported a position in CPI Card Group in Q2 2016 and has held it in 19 quarters since.
  • John Overdeck's CPI Card Group position peaked at $1.25M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.