Millennium Management
PMTS icon

Millennium Management’s CPI Card Group PMTS Stock Holding History

Millennium 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
Q1 		– Sell
-22,476
Closed -$330K – 6232
2025
Q4 		$330K Sell
22,476
-10,268
-31% -$155K ﹤0.01% 5205
2025
Q3 		$496K Buy
32,744
+15,856
+94% +$282K ﹤0.01% 5079
2025
Q2 		$401K Sell
16,888
-38,788
-70% -$916K ﹤0.01% 5046
2025
Q1 		$1.62M Buy
55,676
+9,264
+20% +$276K ﹤0.01% 3978
2024
Q4 		$1.39M Buy
46,412
+25,971
+127% +$721K ﹤0.01% 3931
2024
Q3 		$569K Buy
20,441
+5,786
+39% +$159K ﹤0.01% 4721
2024
Q2 		$399K Buy
+14,655
New +$331K ﹤0.01% 4738
2023
Q2 		– Sell
-83,277
Closed -$3.75M – 6558
2023
Q1 		$3.75M Buy
83,277
+74,403
+838% +$2.76M ﹤0.01% 2869
2022
Q4 		$320K Buy
+8,874
New +$216K ﹤0.01% 5048
2020
Q1 		– Sell
-35,723
Closed -$32K – 4335
2019
Q4 		$32K Sell
35,723
-26,897
-43% -$40.5K ﹤0.01% 4117
2019
Q3 		$161K Sell
62,620
-9,432
-13% -$25.2K ﹤0.01% 3851
2019
Q2 		$185K Sell
72,052
-8,199
-10% -$22K ﹤0.01% 3776
2019
Q1 		$274K Sell
80,251
-4,125
-5% -$13.6K ﹤0.01% 3590
2018
Q4 		$194K Sell
84,376
-39,523
-32% -$111K ﹤0.01% 3402
2018
Q3 		$420K Sell
123,899
-32,875
-21% -$87.1K ﹤0.01% 3328
2018
Q2 		$314K Buy
156,774
+62,087
+66% +$160K ﹤0.01% 3372
2018
Q1 		$285K Sell
94,687
-25,729
-21% -$78.2K ﹤0.01% 3241
2017
Q4 		$442K Buy
+120,416
New +$590K ﹤0.01% 3153
2017
Q2 		– Sell
-24,438
Closed -$513K – 3769
2017
Q1 		$513K Sell
24,438
-4,599
-16% -$104K ﹤0.01% 2805
2016
Q4 		$603K Buy
29,037
+25,890
+823% +$595K ﹤0.01% 2579
2016
Q3 		$95K Sell
3,147
-868
-22% -$22.4K ﹤0.01% 3142
2016
Q2 		$101K Sell
4,015
-60,025
-94% -$1.85M ﹤0.01% 3018
2016
Q1 		$2.64M Sell
64,040
-9,166
-13% -$383K 0.01% 1631
2015
Q4 		$3.9M Buy
+73,206
New +$3.95M 0.01% 1519

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management's PMTS Position: Q1 2026 in Review

Millennium Management sold out of CPI Card Group (PMTS) in Q1 2026, closing a stake of 22,476 shares — an estimated $330K sold.

Millennium Management first reported a position in PMTS in Q4 2015 and held it in 24 quarters. The position peaked at $3.9M in Q4 2015. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • Millennium Management reported no remaining CPI Card Group position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 22,476 CPI Card Group shares in Q1 2026, an estimated $330K.
  • Millennium Management first reported a position in CPI Card Group in Q4 2015 and held it in 24 quarters.
  • Millennium Management's CPI Card Group position peaked at $3.9M in Q4 2015.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.