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 Q3	$6.95M	Buy	283,741 +163,791	+137%	+$3.97M	0.86%	37
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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Pembroke Management's PMTS Position: Q3 2026 in Review

Pembroke Management increased its CPI Card Group (PMTS) stake by 137% in Q3 2026, buying an estimated $3.97M and bringing the position to 283,741 shares worth $6.95M. The position accounts for 0.86% of the portfolio, ranked #37.

Pembroke Management first reported a position in PMTS in Q4 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

Pembroke Management held 283,741 shares of CPI Card Group worth $6.95M as of Q3 2026.
Pembroke Management bought 163,791 CPI Card Group shares in Q3 2026, an estimated $3.97M.
CPI Card Group made up 0.86% of Pembroke Management's portfolio in Q3 2026, its #37 holding.
Pembroke Management first reported a position in CPI Card Group in Q4 2022 and has held it in 16 quarters since.
9 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.