Bank of New York Mellon’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,249
| Closed | -$1M | – | 4198 |
|
|
2025
Q3 | $1M | Buy |
37,249
+2,361
| +7% | +$65.3K | ﹤0.01% | 3212 |
|
|
2025
Q2 | $1.01M | Buy |
34,888
+11,195
| +47% | +$263K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $443K | Hold |
23,693
| – | – | ﹤0.01% | 3510 |
|
|
2024
Q4 | $538K | Sell |
23,693
-7,390
| -24% | -$131K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $451K | Buy |
31,083
+1,558
| +5% | +$20.8K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $431K | Sell |
29,525
-16,868
| -36% | -$222K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $513K | Sell |
46,393
-1,224
| -3% | -$14.6K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $659K | Buy |
47,617
+1,370
| +3% | +$22.9K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $925K | Buy |
46,247
+216
| +0.5% | +$4.81K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $1.17M | Buy |
46,031
+15,294
| +50% | +$395K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $926K | Sell |
30,737
-630
| -2% | -$20.1K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $909K | Buy |
31,367
+1,347
| +4% | +$35.3K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $654K | Buy |
30,020
+135
| +0.5% | +$3.17K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $730K | Sell |
29,885
-20,008
| -40% | -$472K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $1.37M | Buy |
49,893
+435
| +0.9% | +$14.8K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $1.92M | Buy |
49,458
+3,309
| +7% | +$138K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $1.87M | Buy |
46,149
+1,402
| +3% | +$49.9K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $1.41M | Sell |
44,747
-64
| -0.1% | -$2.28K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $1.83M | Sell |
44,811
-845
| -2% | -$34.6K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $1.83M | Sell |
45,656
-486
| -1% | -$19.2K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $1.8M | Sell |
46,142
-689
| -1% | -$24K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $1.6M | Buy |
46,831
+3,087
| +7% | +$103K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.49M | Sell |
43,744
-77
| -0.2% | -$2.88K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $1.75M | Buy |
43,821
+1,852
| +4% | +$80.3K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.74M | Buy |
41,969
+1,126
| +3% | +$50.3K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $1.18M | Buy |
40,843
+26,651
| +188% | +$886K | ﹤0.01% | 3106 |
|
|
2019
Q1 | $453K | Buy |
+14,192
| New | +$309K | ﹤0.01% | 3602 |
|
Bank of New York Mellon's CCRD Position: Q4 2025 in Review
Bank of New York Mellon sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 37,249 shares — an estimated $1M sold.
Bank of New York Mellon first reported a position in CCRD in Q1 2019 and held it in 27 quarters. The position peaked at $1.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Bank of New York Mellon reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 37,249 CoreCard shares in Q4 2025, an estimated $1M.
- Bank of New York Mellon first reported a position in CoreCard in Q1 2019 and held it in 27 quarters.
- Bank of New York Mellon's CoreCard position peaked at $1.92M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.