Pembroke Management’s CPI Card Group PMTS Stock Holding History

Pembroke 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 Q2	$2.49M	Buy	119,950 +20,383	+20%	+$355K	0.32%	55
2026 Q1	$1.44M	Hold	99,567	–	–	0.21%	55
2025 Q4	$1.46M	Hold	99,567	–	–	0.15%	50
2025 Q3	$1.51M	Buy	99,567 +46,575	+88%	+$828K	0.15%	48
2025 Q2	$1.26M	Buy	52,992 +14,511	+38%	+$343K	0.15%	49
2025 Q1	$1.12M	Hold	38,481	–	–	0.16%	53
2024 Q4	$1.15M	Buy	38,481 +11,854	+45%	+$329K	0.14%	52
2024 Q3	$741K	Buy	26,627 +8,720	+49%	+$240K	0.09%	52
2024 Q2	$488K	Hold	17,907	–	–	0.07%	60
2024 Q1	$320K	Hold	17,907	–	–	0.04%	60
2023 Q4	$344K	Hold	17,907	–	–	0.04%	61
2023 Q3	$332K	Hold	17,907	–	–	0.05%	57
2023 Q2	$416K	Buy	17,907 +5,378	+43%	+$172K	0.04%	61
2023 Q1	$564K	Buy	12,529 +4,875	+64%	+$181K	0.06%	60
2022 Q4	$276K	Buy	+7,654	New	+$186K	0.03%	64

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

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 Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Pembroke Management's PMTS Position: Q2 2026 in Review

Pembroke Management increased its CPI Card Group (PMTS) stake by 20% in Q2 2026, buying an estimated $355K and bringing the position to 119,950 shares worth $2.49M. The position accounts for 0.32% of the portfolio, ranked #55.

Pembroke Management first reported a position in PMTS in Q4 2022 and has held it in 15 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Pembroke Management held 119,950 shares of CPI Card Group worth $2.49M as of Q2 2026.
Pembroke Management bought 20,383 CPI Card Group shares in Q2 2026, an estimated $355K.
CPI Card Group made up 0.32% of Pembroke Management's portfolio in Q2 2026, its #55 holding.
Pembroke Management first reported a position in CPI Card Group in Q4 2022 and has held it in 15 quarters since.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.