State Street
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State Street’s CPI Card Group PMTS Stock Holding History

State Street’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 		$1.11M Buy
76,570
+3,825
+5% +$51.7K ﹤0.01% 3465
2025
Q4 		$1.07M Sell
72,745
-3,242
-4% -$48.9K ﹤0.01% 3518
2025
Q3 		$1.15M Sell
75,987
-6,323
-8% -$112K ﹤0.01% 3478
2025
Q2 		$1.95M Buy
82,310
+6,422
+8% +$152K ﹤0.01% 3322
2025
Q1 		$2.21M Buy
75,888
+2,738
+4% +$81.5K ﹤0.01% 3206
2024
Q4 		$2.19M Hold
73,150
– – ﹤0.01% 3290
2024
Q3 		$2.04M Buy
73,150
+6,214
+9% +$171K ﹤0.01% 3325
2024
Q2 		$1.82M Buy
66,936
+1,090
+2% +$24.6K ﹤0.01% 3347
2024
Q1 		$1.18M Buy
65,846
+500
+0.8% +$9.11K ﹤0.01% 3428
2023
Q4 		$1.25M Sell
65,346
-1,400
-2% -$23.7K ﹤0.01% 3433
2023
Q3 		$1.24M Buy
66,746
+1,528
+2% +$32.6K ﹤0.01% 3473
2023
Q2 		$1.52M Buy
65,218
+48,811
+298% +$1.56M ﹤0.01% 3494
2023
Q1 		$738K Buy
16,407
+1,900
+13% +$70.5K ﹤0.01% 3625
2022
Q4 		$523K Buy
14,507
+1,100
+8% +$26.8K ﹤0.01% 3756
2022
Q3 		$211K Hold
13,407
– – ﹤0.01% 4120
2022
Q2 		$225K Hold
13,407
– – ﹤0.01% 4142
2022
Q1 		$194K Buy
13,407
+1,178
+10% +$17.3K ﹤0.01% 4395
2021
Q4 		$227K Hold
12,229
– – ﹤0.01% 4290
2021
Q3 		$425K Buy
+12,229
New +$347K ﹤0.01% 4041
2018
Q3 		– Sell
-12,079
Closed -$25K – 3794
2018
Q2 		$25K Sell
12,079
-88,867
-88% -$229K ﹤0.01% 3719
2018
Q1 		$302K Buy
100,946
+35,857
+55% +$109K ﹤0.01% 3503
2017
Q4 		$239K Sell
65,089
-5,070
-7% -$24.8K ﹤0.01% 3549
2017
Q3 		$414K Sell
70,159
-4,340
-6% -$37.7K ﹤0.01% 3503
2017
Q2 		$1.06M Buy
74,499
+20,119
+37% +$287K ﹤0.01% 3326
2017
Q1 		$1.14M Buy
54,380
+5,588
+11% +$127K ﹤0.01% 3231
2016
Q4 		$1.01M Buy
48,792
+5,707
+13% +$131K ﹤0.01% 3275
2016
Q3 		$1.3M Sell
43,085
-511
-1% -$13.2K ﹤0.01% 3120
2016
Q2 		$1.1M Buy
43,596
+1,773
+4% +$54.6K ﹤0.01% 3254
2016
Q1 		$1.72M Buy
41,823
+11,885
+40% +$496K ﹤0.01% 3056
2015
Q4 		$1.6M Buy
+29,938
New +$1.62M ﹤0.01% 3083

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

State Street's PMTS Position: Q1 2026 in Review

State Street increased its CPI Card Group (PMTS) stake by 5.3% in Q1 2026, buying an estimated $51.7K and bringing the position to 76,570 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

State Street first reported a position in PMTS in Q4 2015 and has held it in 30 quarters since. The position peaked at $2.21M in Q1 2025. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • State Street held 76,570 shares of CPI Card Group worth $1.11M as of Q1 2026.
  • State Street bought 3,825 CPI Card Group shares in Q1 2026, an estimated $51.7K.
  • CPI Card Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3465 holding.
  • State Street first reported a position in CPI Card Group in Q4 2015 and has held it in 30 quarters since.
  • State Street's CPI Card Group position peaked at $2.21M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.