Position in PMTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$581,840
+$146,540 QoQ
Shares Held
28,000
-6.7% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 76 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. PMTS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
This page
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
|
1,007 | $202,024 |
All Filings in PMTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,840 | 28,000 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $435,300 | 30,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $455,080 | 31,000 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $484,480 | 32,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $830,200 | 35,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,166,800 | 40,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,195,600 | 40,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,113,200 | 40,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,090,000 | 40,000 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $714,400 | 40,000 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $767,600 | 40,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $740,800 | 40,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $930,000 | 40,000 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,900,547 | 42,225 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||