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Pacific Ridge Capital Partners’s CPI Card Group PMTS Stock Holding History

Pacific Ridge Capital Partners’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 		$10.5M Buy
507,681
+41,646
+9% +$725K 1.91% 12
2026
Q1 		$6.76M Buy
466,035
+23,571
+5% +$319K 1.46% 27
2025
Q4 		$6.5M Buy
442,464
+51,139
+13% +$771K 1.43% 29
2025
Q3 		$5.92M Buy
391,325
+167,764
+75% +$2.98M 1.3% 33
2025
Q2 		$5.3M Buy
223,561
+83,276
+59% +$1.97M 1.27% 33
2025
Q1 		$4.09M Sell
140,285
-6,953
-5% -$207K 1.08% 38
2024
Q4 		$4.4M Buy
+147,238
New +$4.09M 1.01% 41

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Pacific Ridge Capital Partners's PMTS Position: Q2 2026 in Review

Pacific Ridge Capital Partners increased its CPI Card Group (PMTS) stake by 8.9% in Q2 2026, buying an estimated $725K and bringing the position to 507,681 shares worth $10.5M. The position accounts for 1.91% of the portfolio, ranked #12.

Pacific Ridge Capital Partners first reported a position in PMTS in Q4 2024 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Pacific Ridge Capital Partners held 507,681 shares of CPI Card Group worth $10.5M as of Q2 2026.
  • Pacific Ridge Capital Partners bought 41,646 CPI Card Group shares in Q2 2026, an estimated $725K.
  • CPI Card Group made up 1.91% of Pacific Ridge Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Pacific Ridge Capital Partners first reported a position in CPI Card Group in Q4 2024 and has held it in 7 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.