Kerrisdale Advisers’s CPI Card Group PMTS Stock Holding History

Kerrisdale Advisers’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	$1.26M	Hold	60,796	–	–	0.32%	64
2026 Q1	$882K	Hold	60,796	–	–	0.34%	65
2025 Q4	$892K	Hold	60,796	–	–	0.42%	47
2025 Q3	$920K	Hold	60,796	–	–	0.48%	46
2025 Q2	$1.44M	Sell	60,796 -1,400	-2%	-$33K	0.75%	30
2025 Q1	$1.81M	Sell	62,196 -24,212	-28%	-$720K	0.76%	29
2024 Q4	$2.58M	Sell	86,408 -31,415	-27%	-$873K	0.87%	28
2024 Q3	$3.28M	Sell	117,823 -41,299	-26%	-$1.14M	1.11%	29
2024 Q2	$4.34M	Sell	159,122 -34,011	-18%	-$768K	1.36%	24
2024 Q1	$3.45M	Buy	193,133 +6,869	+4%	+$125K	1.08%	31
2023 Q4	$3.57M	Buy	186,264 +68,614	+58%	+$1.16M	1.06%	34
2023 Q3	$2.18M	Buy	117,650 +32,871	+39%	+$700K	0.69%	41
2023 Q2	$1.97M	Buy	+84,779	New	+$2.71M	0.53%	51

Other funds holding PMTS

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kerrisdale Advisers's PMTS Position: Q2 2026 in Review

Kerrisdale Advisers held its CPI Card Group (PMTS) position steady in Q2 2026 at 60,796 shares worth $1.26M. The position accounts for 0.32% of the portfolio, ranked #64.

Kerrisdale Advisers first reported a position in PMTS in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.34M in Q2 2024. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Kerrisdale Advisers held 60,796 shares of CPI Card Group worth $1.26M as of Q2 2026.
Kerrisdale Advisers left its CPI Card Group share count unchanged in Q2 2026.
CPI Card Group made up 0.32% of Kerrisdale Advisers's portfolio in Q2 2026, its #64 holding.
Kerrisdale Advisers first reported a position in CPI Card Group in Q2 2023 and has held it in 13 quarters since.
Kerrisdale Advisers's CPI Card Group position peaked at $4.34M in Q2 2024.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.