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SBI Securities’s CPI Card Group PMTS Stock Holding History

SBI Securities’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 		$42 Sell
2
-100
-98% -$1.74K ﹤0.01% 3709
2026
Q1 		$1.48K Buy
+102
New +$1.38K ﹤0.01% 2511

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

SBI Securities's PMTS Position: Q2 2026 in Review

SBI Securities reduced its CPI Card Group (PMTS) stake by 98% in Q2 2026, selling an estimated $1.74K and leaving 2 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

SBI Securities first reported a position in PMTS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.48K in Q1 2026. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • SBI Securities held 2 shares of CPI Card Group worth $42 as of Q2 2026.
  • SBI Securities sold 100 CPI Card Group shares in Q2 2026, an estimated $1.74K.
  • CPI Card Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3709 holding.
  • SBI Securities first reported a position in CPI Card Group in Q1 2026 and has held it in 2 quarters since.
  • SBI Securities's CPI Card Group position peaked at $1.48K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.