US Bancorp
PMTS icon

US Bancorp’s CPI Card Group PMTS Stock Holding History

US Bancorp’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
2025
Q3 		– Sell
-1,026
Closed -$24.3K – 4220
2025
Q2 		$24.3K Sell
1,026
-101
-9% -$2.38K ﹤0.01% 3099
2025
Q1 		$32.9K Buy
+1,127
New +$33.5K ﹤0.01% 2947
2016
Q3 		– Sell
-25
Closed -$1K – 3596
2016
Q2 		$1K Buy
+25
New +$770 ﹤0.01% 3489

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's PMTS Position: Q3 2025 in Review

US Bancorp sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 1,026 shares — an estimated $24.3K sold.

US Bancorp first reported a position in PMTS in Q2 2016 and held it in 3 quarters. The position peaked at $32.9K in Q1 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • US Bancorp reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 1,026 CPI Card Group shares in Q3 2025, an estimated $24.3K.
  • US Bancorp first reported a position in CPI Card Group in Q2 2016 and held it in 3 quarters.
  • US Bancorp's CPI Card Group position peaked at $32.9K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.