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 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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Pembroke Management's PMTS Position: Q1 2026 in Review

Pembroke Management held its CPI Card Group (PMTS) position steady in Q1 2026 at 99,567 shares worth $1.44M. The position accounts for 0.21% of the portfolio, ranked #55.

Pembroke Management first reported a position in PMTS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q3 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

Pembroke Management held 99,567 shares of CPI Card Group worth $1.44M as of Q1 2026.
Pembroke Management left its CPI Card Group share count unchanged in Q1 2026.
CPI Card Group made up 0.21% of Pembroke Management's portfolio in Q1 2026, its #55 holding.
Pembroke Management first reported a position in CPI Card Group in Q4 2022 and has held it in 14 quarters since.
Pembroke Management's CPI Card Group position peaked at $1.51M in Q3 2025.
74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.