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Total Investment Management’s CPI Card Group PMTS Stock Holding History

Total Investment 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
-400
Closed -$9.49K – 647
2025
Q2 		$9.49K Buy
+400
New +$9.44K ﹤0.01% 344

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 $637M AUM 40.98% 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

Total Investment Management's PMTS Position: Q3 2025 in Review

Total Investment Management sold out of CPI Card Group (PMTS) in Q3 2025, closing a stake of 400 shares — an estimated $9.49K sold.

Total Investment Management first reported a position in PMTS in Q2 2025 and held it in 1 quarter. The position peaked at $9.49K in Q2 2025. 70 funds tracked by Wall St. Rank hold PMTS as of Q3 2025.

  • Total Investment Management reported no remaining CPI Card Group position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 400 CPI Card Group shares in Q3 2025, an estimated $9.49K.
  • Total Investment Management first reported a position in CPI Card Group in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's CPI Card Group position peaked at $9.49K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.