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Montag & Associates’s CPI Card Group PMTS Stock Holding History

Montag & Associates’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 		– Sell
-1
Closed -$21 – 1145
2025
Q2 		$21 Sell
1
-8
-89% -$189 ﹤0.01% 946
2025
Q1 		$259 Buy
+9
New +$268 ﹤0.01% 987

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

Montag & Associates's PMTS Position: Q3 2025 in Review

Montag & Associates sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 1 share — an estimated $21 sold.

Montag & Associates first reported a position in PMTS in Q1 2025 and held it in 2 quarters. The position peaked at $259 in Q1 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Montag & Associates reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Montag & Associates sold 1 CPI Card Group share in Q3 2025, an estimated $21.
  • Montag & Associates first reported a position in CPI Card Group in Q1 2025 and held it in 2 quarters.
  • Montag & Associates's CPI Card Group position peaked at $259 in Q1 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.