Freestone Capital Holdings’s CPI Card Group PMTS Stock Holding History

Freestone Capital Holdings’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	$582K	Sell	28,000 -2,000	-7%	-$34.8K	0.02%	356
2026 Q1	$435K	Sell	30,000 -1,000	-3%	-$13.5K	0.01%	365
2025 Q4	$455K	Sell	31,000 -1,000	-3%	-$15.1K	0.01%	359
2025 Q3	$484K	Sell	32,000 -3,000	-9%	-$53.3K	0.01%	352
2025 Q2	$830K	Sell	35,000 -5,000	-13%	-$118K	0.03%	239
2025 Q1	$1.17M	Hold	40,000	–	–	0.04%	204
2024 Q4	$1.2M	Hold	40,000	–	–	0.04%	200
2024 Q3	$1.11M	Hold	40,000	–	–	0.04%	201
2024 Q2	$1.09M	Hold	40,000	–	–	0.04%	202
2024 Q1	$714K	Hold	40,000	–	–	0.03%	260
2023 Q4	$768K	Hold	40,000	–	–	0.03%	228
2023 Q3	$741K	Hold	40,000	–	–	0.04%	207
2023 Q2	$930K	Sell	40,000 -2,225	-5%	-$71.2K	0.04%	198
2023 Q1	$1.9M	Buy	+42,225	New	+$1.57M	0.08%	138

Other funds holding PMTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Freestone Capital Holdings's PMTS Position: Q2 2026 in Review

Freestone Capital Holdings reduced its CPI Card Group (PMTS) stake by 6.7% in Q2 2026, selling an estimated $34.8K and leaving 28,000 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #356.

Freestone Capital Holdings first reported a position in PMTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2023. 33 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

Freestone Capital Holdings held 28,000 shares of CPI Card Group worth $582K as of Q2 2026.
Freestone Capital Holdings sold 2,000 CPI Card Group shares in Q2 2026, an estimated $34.8K.
CPI Card Group made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #356 holding.
Freestone Capital Holdings first reported a position in CPI Card Group in Q1 2023 and has held it in 14 quarters since.
Freestone Capital Holdings's CPI Card Group position peaked at $1.9M in Q1 2023.
33 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.