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Corton Capital’s CPI Card Group PMTS Stock Holding History

Corton Capital’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
2025
Q3 		$222K Buy
14,634
+4,836
+49% +$86K 0.54% 86
2025
Q2 		$232K Buy
+9,798
New +$231K 0.27% 166

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's PMTS Position: Q3 2025 in Review

Corton Capital increased its CPI Card Group (PMTS) stake by 49% in Q3 2025, buying an estimated $86K and bringing the position to 14,634 shares worth $222K. The position accounts for 0.54% of the portfolio, ranked #86.

Corton Capital first reported a position in PMTS in Q2 2025 and has held it in 2 quarters since. The position peaked at $232K in Q2 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Corton Capital held 14,634 shares of CPI Card Group worth $222K as of Q3 2025.
  • Corton Capital bought 4,836 CPI Card Group shares in Q3 2025, an estimated $86K.
  • CPI Card Group made up 0.54% of Corton Capital's portfolio in Q3 2025, its #86 holding.
  • Corton Capital first reported a position in CPI Card Group in Q2 2025 and has held it in 2 quarters since.
  • Corton Capital's CPI Card Group position peaked at $232K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.