Vanguard Capital Management
PMTS icon

Vanguard Capital Management’s CPI Card Group PMTS Stock Holding History

Vanguard Capital Management’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 		$5.48M Buy
263,654
+3,393
+1% +$59.1K ﹤0.01% 3086
2026
Q1 		$3.78M Buy
+260,261
New +$3.52M ﹤0.01% 3159

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 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
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Vanguard Capital Management's PMTS Position: Q2 2026 in Review

Vanguard Capital Management increased its CPI Card Group (PMTS) stake by 1.3% in Q2 2026, buying an estimated $59.1K and bringing the position to 263,654 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Vanguard Capital Management first reported a position in PMTS in Q1 2026 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Vanguard Capital Management held 263,654 shares of CPI Card Group worth $5.48M as of Q2 2026.
  • Vanguard Capital Management bought 3,393 CPI Card Group shares in Q2 2026, an estimated $59.1K.
  • CPI Card Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3086 holding.
  • Vanguard Capital Management first reported a position in CPI Card Group in Q1 2026 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.