Barclays’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 |
-8,003
| Closed | -$215K | – | 5287 |
|
|
2025
Q3 | $215K | Sell |
8,003
-2,276
| -22% | -$62.9K | ﹤0.01% | 4259 |
|
|
2025
Q2 | $298K | Buy |
10,279
+10,146
| +7,629% | +$238K | ﹤0.01% | 4056 |
|
|
2025
Q1 | $2.49K | Sell |
133
-2,898
| -96% | -$63K | ﹤0.01% | 4980 |
|
|
2024
Q4 | $68.8K | Sell |
3,031
-2,069
| -41% | -$36.6K | ﹤0.01% | 4680 |
|
|
2024
Q3 | $74.1K | Buy |
5,100
+4,565
| +853% | +$60.9K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $7.81K | Sell |
535
-4,560
| -89% | -$60K | ﹤0.01% | 4539 |
|
|
2024
Q1 | $56.3K | Sell |
5,095
-4,981
| -49% | -$59.3K | ﹤0.01% | 4592 |
|
|
2023
Q4 | $139K | Buy |
+10,076
| New | +$169K | ﹤0.01% | 4546 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 5276 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | +$353 | ﹤0.01% | 4817 |
|
|
2021
Q3 | – | Sell |
-1,336
| Closed | -$42K | – | 4759 |
|
|
2021
Q2 | $42K | Sell |
1,336
-4,924
| -79% | -$175K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $256K | Buy |
6,260
+3,842
| +159% | +$157K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $97K | Sell |
2,418
-1,000
| -29% | -$39.4K | ﹤0.01% | 4147 |
|
|
2020
Q3 | $133K | Sell |
3,418
-6,630
| -66% | -$231K | ﹤0.01% | 4085 |
|
|
2020
Q2 | $342K | Buy |
10,048
+1,386
| +16% | +$46.4K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $295K | Buy |
8,662
+1,844
| +27% | +$69K | ﹤0.01% | 4004 |
|
|
2019
Q4 | $272K | Buy |
6,818
+3,457
| +103% | +$150K | ﹤0.01% | 4793 |
|
|
2019
Q3 | $140K | Sell |
3,361
-4,164
| -55% | -$186K | ﹤0.01% | 5215 |
|
|
2019
Q2 | $217K | Sell |
7,525
-9,031
| -55% | -$300K | ﹤0.01% | 5028 |
|
|
2019
Q1 | $529K | Buy |
+16,556
| New | +$361K | ﹤0.01% | 4058 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 6655 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | +$9 | ﹤0.01% | 6765 |
|
Barclays's CCRD Position: Q4 2025 in Review
Barclays sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 8,003 shares — an estimated $215K sold.
Barclays first reported a position in CCRD in Q1 2017 and held it in 20 quarters. The position peaked at $529K in Q1 2019. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Barclays reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Barclays sold 8,003 CoreCard shares in Q4 2025, an estimated $215K.
- Barclays first reported a position in CoreCard in Q1 2017 and held it in 20 quarters.
- Barclays's CoreCard position peaked at $529K in Q1 2019.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.