Vanguard Group’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.54M | Buy |
513,506
+15,405
| +3% | +$232K | ﹤0.01% | 3098 |
|
|
2025
Q3 | $7.54M | Buy |
498,101
+26,848
| +6% | +$477K | ﹤0.01% | 3124 |
|
|
2025
Q2 | $11.2M | Buy |
471,253
+40,408
| +9% | +$954K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $12.6M | Buy |
430,845
+15,462
| +4% | +$460K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $12.4M | Buy |
415,383
+39,244
| +10% | +$1.09M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $10.5M | Buy |
376,139
+16,328
| +5% | +$449K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $9.8M | Buy |
359,811
+18,866
| +6% | +$426K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $6.09M | Buy |
340,945
+10,265
| +3% | +$187K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $6.35M | Buy |
330,680
+2,379
| +0.7% | +$40.3K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $6.08M | Buy |
328,301
+16,464
| +5% | +$351K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $7.25M | Buy |
311,837
+106,525
| +52% | +$3.41M | ﹤0.01% | 3125 |
|
|
2023
Q1 | $9.24M | Buy |
205,312
+17,980
| +10% | +$667K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $6.76M | Buy |
187,332
+2,630
| +1% | +$64.1K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $2.91M | Hold |
184,702
| – | – | ﹤0.01% | 3599 |
|
|
2022
Q2 | $3.1M | Hold |
184,702
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q1 | $2.68M | Sell |
184,702
-678
| -0.4% | -$9.96K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $3.44M | Sell |
185,380
-4,352
| -2% | -$104K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $6.59M | Buy |
+189,732
| New | +$5.38M | ﹤0.01% | 3494 |
|
|
2020
Q1 | – | Sell |
-40,669
| Closed | -$36K | – | 4092 |
|
|
2019
Q4 | $36K | Hold |
40,669
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q3 | $105K | Buy |
40,669
+5,354
| +15% | +$14.3K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $91K | Hold |
35,315
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q1 | $121K | Buy |
35,315
+1,700
| +5% | +$5.6K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $77K | Sell |
33,615
-694
| -2% | -$1.95K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $116K | Sell |
34,309
-3,092
| -8% | -$8.2K | ﹤0.01% | 4058 |
|
|
2018
Q2 | $75K | Sell |
37,401
-60,381
| -62% | -$156K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $295K | Buy |
97,782
+16,726
| +21% | +$50.8K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $297K | Sell |
81,056
-51,300
| -39% | -$251K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $781K | Sell |
132,356
-24,205
| -15% | -$210K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $2.23M | Sell |
156,561
-16,949
| -10% | -$242K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $3.64M | Buy |
173,510
+104,444
| +151% | +$2.37M | ﹤0.01% | 3174 |
|
|
2016
Q4 | $1.43M | Sell |
69,066
-69,116
| -50% | -$1.59M | ﹤0.01% | 3469 |
|
|
2016
Q3 | $4.17M | Buy |
138,182
+11,517
| +9% | +$298K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $3.17M | Buy |
126,665
+12,283
| +11% | +$378K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $4.71M | Buy |
114,382
+44,207
| +63% | +$1.85M | ﹤0.01% | 2986 |
|
|
2015
Q4 | $3.74M | Buy |
+70,175
| New | +$3.79M | ﹤0.01% | 3115 |
|
Other funds holding PMTS
PRCP
PM
MCM
KA
Vanguard Group's PMTS Position: Q4 2025 in Review
Vanguard Group increased its CPI Card Group (PMTS) stake by 3.1% in Q4 2025, buying an estimated $232K and bringing the position to 513,506 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3098.
Vanguard Group first reported a position in PMTS in Q4 2015 and has held it in 35 quarters since. The position peaked at $12.6M in Q1 2025. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.
- Vanguard Group held 513,506 shares of CPI Card Group worth $7.54M as of Q4 2025.
- Vanguard Group bought 15,405 CPI Card Group shares in Q4 2025, an estimated $232K.
- CPI Card Group made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3098 holding.
- Vanguard Group first reported a position in CPI Card Group in Q4 2015 and has held it in 35 quarters since.
- Vanguard Group's CPI Card Group position peaked at $12.6M in Q1 2025.
- 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.