USA Financial Formulas
PMTS icon

USA Financial Formulas’s CPI Card Group PMTS Stock Holding History

USA Financial Formulas’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
Q3 		$46.6K Sell
1,902
-1,226
-39% -$29.7K 0.01% 239
2026
Q2 		$65K Buy
3,128
+2,377
+317% +$41.4K 0.01% 237
2026
Q1 		$10.9K Buy
751
+690
+1,131% +$9.33K ﹤0.01% 303
2025
Q4 		$895 Buy
+61
New +$920 ﹤0.01% 306

Other funds holding PMTS

Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

USA Financial Formulas's PMTS Position: Q3 2026 in Review

USA Financial Formulas reduced its CPI Card Group (PMTS) stake by 39% in Q3 2026, selling an estimated $29.7K and leaving 1,902 shares worth $46.6K. The position accounts for 0.01% of the portfolio, ranked #239.

USA Financial Formulas first reported a position in PMTS in Q4 2025 and has held it in 4 quarters since. The position peaked at $65K in Q2 2026. 13 funds tracked by Wall St. Rank hold PMTS as of Q3 2026.

  • USA Financial Formulas held 1,902 shares of CPI Card Group worth $46.6K as of Q3 2026.
  • USA Financial Formulas sold 1,226 CPI Card Group shares in Q3 2026, an estimated $29.7K.
  • CPI Card Group made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #239 holding.
  • USA Financial Formulas first reported a position in CPI Card Group in Q4 2025 and has held it in 4 quarters since.
  • USA Financial Formulas's CPI Card Group position peaked at $65K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.