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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
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

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

USA Financial Formulas's PMTS Position: Q2 2026 in Review

USA Financial Formulas increased its CPI Card Group (PMTS) stake by 317% in Q2 2026, buying an estimated $41.4K and bringing the position to 3,128 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #237.

USA Financial Formulas first reported a position in PMTS in Q4 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • USA Financial Formulas held 3,128 shares of CPI Card Group worth $65K as of Q2 2026.
  • USA Financial Formulas bought 2,377 CPI Card Group shares in Q2 2026, an estimated $41.4K.
  • CPI Card Group made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #237 holding.
  • USA Financial Formulas first reported a position in CPI Card Group in Q4 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.