PCM
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Potomac Capital Management’s CPI Card Group PMTS Stock Holding History

Potomac Capital 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 		$249K Sell
12,000
-100
-0.8% -$1.74K 0.17% 57
2026
Q1 		$176K Sell
12,100
-10,856
-47% -$147K 0.15% 61
2025
Q4 		$337K Buy
+22,956
New +$346K 0.27% 59

Other funds holding PMTS

BlackRock
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
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

Potomac Capital Management's PMTS Position: Q2 2026 in Review

Potomac Capital Management reduced its CPI Card Group (PMTS) stake by 0.83% in Q2 2026, selling an estimated $1.74K and leaving 12,000 shares worth $249K. The position accounts for 0.17% of the portfolio, ranked #57.

Potomac Capital Management first reported a position in PMTS in Q4 2025 and has held it in 3 quarters since. The position peaked at $337K in Q4 2025. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Potomac Capital Management held 12,000 shares of CPI Card Group worth $249K as of Q2 2026.
  • Potomac Capital Management sold 100 CPI Card Group shares in Q2 2026, an estimated $1.74K.
  • CPI Card Group made up 0.17% of Potomac Capital Management's portfolio in Q2 2026, its #57 holding.
  • Potomac Capital Management first reported a position in CPI Card Group in Q4 2025 and has held it in 3 quarters since.
  • Potomac Capital Management's CPI Card Group position peaked at $337K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.