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

MAI 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	–	Sell	-6	Closed	-$88	–	4016
2026 Q1	$88	Buy	+6	New	+$81	﹤0.01%	4781

Other funds holding PMTS

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

MAI Capital Management sold out of CPI Card Group (PMTS) in Q2 2026, closing a stake of 6 shares — an estimated $88 sold.

MAI Capital Management first reported a position in PMTS in Q1 2026 and held it in 1 quarter. The position peaked at $88 in Q1 2026. 78 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

MAI Capital Management reported no remaining CPI Card Group position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 CPI Card Group shares in Q2 2026, an estimated $88.
MAI Capital Management first reported a position in CPI Card Group in Q1 2026 and held it in 1 quarter.
MAI Capital Management's CPI Card Group position peaked at $88 in Q1 2026.
78 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.