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Ritholtz Wealth Management’s CPI Card Group PMTS Stock Holding History

Ritholtz Wealth 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
2025
Q3 		– Sell
-24,119
Closed -$572K – 1099
2025
Q2 		$572K Sell
24,119
-9,051
-27% -$214K 0.01% 602
2025
Q1 		$968K Buy
33,170
+14,330
+76% +$426K 0.03% 407
2024
Q4 		$563K Buy
18,840
+2,723
+17% +$75.6K 0.02% 530
2024
Q3 		$449K Buy
+16,117
New +$443K 0.01% 590
2023
Q3 		– Sell
-9,420
Closed -$219K – 735
2023
Q2 		$219K Sell
9,420
-125
-1% -$4K 0.01% 609
2023
Q1 		$430K Buy
+9,545
New +$354K 0.02% 441
2021
Q4 		– Sell
-5,924
Closed -$206K – 578
2021
Q3 		$206K Buy
+5,924
New +$168K 0.01% 462

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

Ritholtz Wealth Management's PMTS Position: Q3 2025 in Review

Ritholtz Wealth Management sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 24,119 shares — an estimated $572K sold.

Ritholtz Wealth Management first reported a position in PMTS in Q3 2021 and held it in 7 quarters. The position peaked at $968K in Q1 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Ritholtz Wealth Management reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 24,119 CPI Card Group shares in Q3 2025, an estimated $572K.
  • Ritholtz Wealth Management first reported a position in CPI Card Group in Q3 2021 and held it in 7 quarters.
  • Ritholtz Wealth Management's CPI Card Group position peaked at $968K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Ritholtz Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.