KCM
PMTS icon

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

Kornitzer 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 		$683K Sell
32,891
-1,111
-3% -$19.4K 0.01% 478
2026
Q1 		$493K Sell
34,002
-1,147
-3% -$15.5K 0.01% 462
2025
Q4 		$516K Buy
35,149
+149
+0.4% +$2.25K 0.01% 465
2025
Q3 		$530K Hold
35,000
– – 0.01% 459
2025
Q2 		$830K Hold
35,000
– – 0.02% 412
2025
Q1 		$1.02M Hold
35,000
– – 0.02% 369
2024
Q4 		$1.05M Buy
+35,000
New +$972K 0.02% 381

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Kornitzer Capital Management reduced its CPI Card Group (PMTS) stake by 3.3% in Q2 2026, selling an estimated $19.4K and leaving 32,891 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #478.

Kornitzer Capital Management first reported a position in PMTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2024. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • Kornitzer Capital Management held 32,891 shares of CPI Card Group worth $683K as of Q2 2026.
  • Kornitzer Capital Management sold 1,111 CPI Card Group shares in Q2 2026, an estimated $19.4K.
  • CPI Card Group made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #478 holding.
  • Kornitzer Capital Management first reported a position in CPI Card Group in Q4 2024 and has held it in 7 quarters since.
  • Kornitzer Capital Management's CPI Card Group position peaked at $1.05M in Q4 2024.
  • 78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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