Northern Trust
PMTS icon

Northern Trust’s CPI Card Group PMTS Stock Holding History

Northern Trust’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 		$1.05M Buy
72,667
+10,413
+17% +$141K ﹤0.01% 3317
2025
Q4 		$914K Sell
62,254
-3,071
-5% -$46.3K ﹤0.01% 3422
2025
Q3 		$989K Buy
65,325
+3,408
+6% +$60.6K ﹤0.01% 3415
2025
Q2 		$1.47M Buy
61,917
+15,078
+32% +$356K ﹤0.01% 3176
2025
Q1 		$1.37M Sell
46,839
-2,242
-5% -$66.7K ﹤0.01% 3127
2024
Q4 		$1.47M Buy
49,081
+6,886
+16% +$191K ﹤0.01% 3188
2024
Q3 		$1.17M Buy
42,195
+3,954
+10% +$109K ﹤0.01% 3294
2024
Q2 		$1.04M Sell
38,241
-1,525
-4% -$34.4K ﹤0.01% 3232
2024
Q1 		$710K Sell
39,766
-1,584
-4% -$28.8K ﹤0.01% 3443
2023
Q4 		$794K Buy
41,350
+5,372
+15% +$91K ﹤0.01% 3391
2023
Q3 		$666K Sell
35,978
-36
-0.1% -$767 ﹤0.01% 3434
2023
Q2 		$837K Buy
36,014
+24,057
+201% +$770K ﹤0.01% 3422
2023
Q1 		$538K Buy
11,957
+3,492
+41% +$130K ﹤0.01% 3441
2022
Q4 		$305K Buy
+8,465
New +$206K ﹤0.01% 3672
2021
Q4 		– Sell
-6,597
Closed -$229K – 4795
2021
Q3 		$229K Buy
+6,597
New +$187K ﹤0.01% 4114
2018
Q2 		– Sell
-44,559
Closed -$134K – 4321
2018
Q1 		$134K Buy
44,559
+1,447
+3% +$4.4K ﹤0.01% 3906
2017
Q4 		$159K Sell
43,112
-738
-2% -$3.62K ﹤0.01% 3878
2017
Q3 		$259K Buy
43,850
+14,872
+51% +$129K ﹤0.01% 3719
2017
Q2 		$412K Sell
28,978
-13,429
-32% -$192K ﹤0.01% 3613
2017
Q1 		$890K Buy
42,407
+434
+1% +$9.83K ﹤0.01% 3382
2016
Q4 		$871K Buy
41,973
+36
+0.1% +$827 ﹤0.01% 3392
2016
Q3 		$1.27M Buy
41,937
+12,087
+40% +$312K ﹤0.01% 3273
2016
Q2 		$747K Sell
29,850
-5,115
-15% -$158K ﹤0.01% 3419
2016
Q1 		$1.44M Buy
34,965
+145
+0.4% +$6.05K ﹤0.01% 3130
2015
Q4 		$1.86M Buy
+34,820
New +$1.88M ﹤0.01% 3103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Northern Trust's PMTS Position: Q1 2026 in Review

Northern Trust increased its CPI Card Group (PMTS) stake by 17% in Q1 2026, buying an estimated $141K and bringing the position to 72,667 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Northern Trust first reported a position in PMTS in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Northern Trust held 72,667 shares of CPI Card Group worth $1.05M as of Q1 2026.
  • Northern Trust bought 10,413 CPI Card Group shares in Q1 2026, an estimated $141K.
  • CPI Card Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3317 holding.
  • Northern Trust first reported a position in CPI Card Group in Q4 2015 and has held it in 25 quarters since.
  • Northern Trust's CPI Card Group position peaked at $1.86M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.