Royal Bank of Canada’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Sell |
48,934
-4,806
| -9% | -$65K | ﹤0.01% | 3875 |
|
|
2025
Q4 | $789K | Buy |
53,740
+6,273
| +13% | +$94.6K | ﹤0.01% | 3827 |
|
|
2025
Q3 | $718K | Buy |
47,467
+39,005
| +461% | +$693K | ﹤0.01% | 4225 |
|
|
2025
Q2 | $200K | Buy |
8,462
+665
| +9% | +$15.7K | ﹤0.01% | 5152 |
|
|
2025
Q1 | $228K | Buy |
7,797
+58
| +0.7% | +$1.73K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $231K | Sell |
7,739
-441
| -5% | -$12.2K | ﹤0.01% | 4696 |
|
|
2024
Q3 | $228K | Sell |
8,180
-1,891
| -19% | -$52K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $275K | Buy |
10,071
+121
| +1% | +$2.73K | ﹤0.01% | 4500 |
|
|
2024
Q1 | $178K | Sell |
9,950
-1,166
| -10% | -$21.2K | ﹤0.01% | 4792 |
|
|
2023
Q4 | $213K | Sell |
11,116
-1,480
| -12% | -$25.1K | ﹤0.01% | 5060 |
|
|
2023
Q3 | $234K | Buy |
12,596
+4,504
| +56% | +$96K | ﹤0.01% | 4652 |
|
|
2023
Q2 | $189K | Buy |
8,092
+463
| +6% | +$14.8K | ﹤0.01% | 4805 |
|
|
2023
Q1 | $343K | Sell |
7,629
-1,000
| -12% | -$37.1K | ﹤0.01% | 4185 |
|
|
2022
Q4 | $312K | Buy |
8,629
+173
| +2% | +$4.21K | ﹤0.01% | 4506 |
|
|
2022
Q3 | $134K | Buy |
8,456
+52
| +0.6% | +$947 | ﹤0.01% | 5110 |
|
|
2022
Q2 | $141K | Sell |
8,404
-2,000
| -19% | -$30.7K | ﹤0.01% | 5076 |
|
|
2022
Q1 | $151K | Buy |
10,404
+4,204
| +68% | +$61.7K | ﹤0.01% | 5342 |
|
|
2021
Q4 | $115K | Buy |
+6,200
| New | +$148K | ﹤0.01% | 5832 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | – | – | 6943 |
|
|
2019
Q4 | $0 | Sell |
334
-1,294
| -79% | -$1.95K | ﹤0.01% | 7052 |
|
|
2019
Q3 | $4K | Buy |
1,628
+1,323
| +434% | +$3.54K | ﹤0.01% | 6109 |
|
|
2019
Q2 | $1K | Sell |
305
-140
| -31% | -$375 | ﹤0.01% | 6734 |
|
|
2019
Q1 | $2K | Buy |
445
+121
| +37% | +$399 | ﹤0.01% | 6538 |
|
|
2018
Q4 | $1K | Sell |
324
-703
| -68% | -$1.98K | ﹤0.01% | 6599 |
|
|
2018
Q3 | $3K | Buy |
1,027
+930
| +959% | +$2.46K | ﹤0.01% | 6432 |
|
|
2018
Q2 | $0 | Sell |
97
-365
| -79% | -$941 | ﹤0.01% | 6704 |
|
|
2018
Q1 | $1K | Buy |
462
+420
| +1,000% | +$1.28K | ﹤0.01% | 6218 |
|
|
2017
Q4 | $0 | Sell |
42
-589
| -93% | -$2.89K | ﹤0.01% | 6799 |
|
|
2017
Q3 | $4K | Buy |
631
+457
| +263% | +$3.97K | ﹤0.01% | 6466 |
|
|
2017
Q2 | $3K | Sell |
174
-99
| -36% | -$1.41K | ﹤0.01% | 6199 |
|
|
2017
Q1 | $6K | Sell |
273
-170
| -38% | -$3.85K | ﹤0.01% | 6152 |
|
|
2016
Q4 | $9K | Buy |
443
+263
| +146% | +$6.04K | ﹤0.01% | 6128 |
|
|
2016
Q3 | $5K | Buy |
180
+40
| +29% | +$1.03K | ﹤0.01% | 5968 |
|
|
2016
Q2 | $4K | Buy |
140
+100
| +250% | +$3.08K | ﹤0.01% | 6014 |
|
|
2016
Q1 | $2K | Sell |
40
-135,452
| -100% | -$5.65M | ﹤0.01% | 6135 |
|
|
2015
Q4 | $7.22M | Buy |
+135,492
| New | +$7.31M | ﹤0.01% | 1645 |
|
Other funds holding PMTS
PRCP
VCM
VPM
PM
Royal Bank of Canada's PMTS Position: Q1 2026 in Review
Royal Bank of Canada reduced its CPI Card Group (PMTS) stake by 8.9% in Q1 2026, selling an estimated $65K and leaving 48,934 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3875.
Royal Bank of Canada first reported a position in PMTS in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.22M in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.
- Royal Bank of Canada held 48,934 shares of CPI Card Group worth $710K as of Q1 2026.
- Royal Bank of Canada sold 4,806 CPI Card Group shares in Q1 2026, an estimated $65K.
- CPI Card Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3875 holding.
- Royal Bank of Canada first reported a position in CPI Card Group in Q4 2015 and has held it in 35 quarters since.
- Royal Bank of Canada's CPI Card Group position peaked at $7.22M in Q4 2015.
- 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.