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Cpi Card Group shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Cpi Card Group (PMTS) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Cpi Card Group

Tip: Access up to 7 years of quarterly data

All positions including Cpi Card Group held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cpi Card Group by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $449k 16k 27.83
2023-06-30 $219k 9.4k 23.25
2023-03-31 $430k 9.5k 45.01
2021-09-30 $206k 5.9k 34.77

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Vanguard Index Fds Total Stk Mkt (VTI)
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Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Wellington Us Momentum (VFMO)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Cpi Card Group

Vanguard Group
BlackRock
BlackRock
Vector Capital Management
Kerrisdale Advisers
Geode Capital Management
Goldman Sachs Group
State Street Corporation
Northern Trust
Freestone Capital Holdings
O'shaughnessy Asset Management
Bank of New York Mellon
Marshall Wace
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors

View all funds holding Cpi Card Group