Freestone Capital Holdings »

Cpi Card Group shares owned by Freestone Capital Holdings

Quarter-by-quarter ownership of Cpi Card Group (PMTS) shares owned by Freestone Capital Holdings from 13F filings

Historical chart of Freestone Capital Holdings investment in Cpi Card Group

Tip: Access up to 7 years of quarterly data

All positions including Cpi Card Group held by Freestone Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cpi Card Group by Freestone Capital Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 40k 27.25
2024-03-31 $714k 40k 17.86
2023-12-31 $768k 40k 19.19
2023-09-30 $741k 40k 18.52
2023-06-30 $930k 40k 23.25
2023-03-31 $1.9M 42k 45.01

More positions owned by Freestone Capital Holdings

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon Put Option (AMZN)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Nike CL B (NKE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Freestone Capital Holdings

Top funds holding Cpi Card Group

Vanguard Group
BlackRock
BlackRock
Vector Capital Management
Kerrisdale Advisers
Geode Capital Management
Goldman Sachs Group
State Street Corporation
Northern Trust
Freestone Capital Holdings
O'shaughnessy Asset Management
Bank of New York Mellon
Marshall Wace
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors

View all funds holding Cpi Card Group