BlackRock’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 |
-380,253
| Closed | -$10.2M | – | 5552 |
|
|
2025
Q3 | $10.2M | Buy |
380,253
+61,100
| +19% | +$1.69M | ﹤0.01% | 3446 |
|
|
2025
Q2 | $9.25M | Buy |
319,153
+211,201
| +196% | +$4.96M | ﹤0.01% | 3452 |
|
|
2025
Q1 | $2.02M | Buy |
107,952
+11,095
| +11% | +$241K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $2.2M | Buy |
96,857
+5,990
| +7% | +$106K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $1.32M | Buy |
90,867
+420
| +0.5% | +$5.6K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $1.32M | Sell |
90,447
-351,584
| -80% | -$4.62M | ﹤0.01% | 4095 |
|
|
2024
Q1 | $4.88M | Buy |
442,031
+2,733
| +0.6% | +$32.5K | ﹤0.01% | 3682 |
|
|
2023
Q4 | $6.08M | Buy |
439,298
+39,103
| +10% | +$654K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $8M | Buy |
400,195
+35,724
| +10% | +$796K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $9.24M | Buy |
364,471
+272,807
| +298% | +$7.04M | ﹤0.01% | 3456 |
|
|
2023
Q1 | $2.76M | Sell |
91,664
-8,147
| -8% | -$260K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $2.89M | Sell |
99,811
-132
| -0.1% | -$3.46K | ﹤0.01% | 3971 |
|
|
2022
Q3 | $2.17M | Sell |
99,943
-732
| -0.7% | -$17.2K | ﹤0.01% | 4155 |
|
|
2022
Q2 | $2.46M | Sell |
100,675
-339,624
| -77% | -$8.01M | ﹤0.01% | 4170 |
|
|
2022
Q1 | $12.1M | Sell |
440,299
-4,833
| -1% | -$164K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $17.3M | Sell |
445,132
-6,853
| -2% | -$285K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $18.4M | Sell |
451,985
-2,896
| -0.6% | -$103K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $14.3M | Sell |
454,881
-31,146
| -6% | -$1.11M | ﹤0.01% | 3494 |
|
|
2021
Q1 | $19.9M | Buy |
486,027
+11,648
| +2% | +$477K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $19M | Buy |
474,379
+18,972
| +4% | +$748K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $17.8M | Buy |
455,407
+875
| +0.2% | +$30.5K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $15.5M | Buy |
454,532
+16,036
| +4% | +$537K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $14.9M | Sell |
438,496
-4,613
| -1% | -$173K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $17.7M | Buy |
443,109
+14,081
| +3% | +$611K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $17.8M | Sell |
429,028
-7,435
| -2% | -$332K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $12.6M | Buy |
436,463
+402,082
| +1,169% | +$13.4M | ﹤0.01% | 3118 |
|
|
2019
Q1 | $1.1M | Buy |
34,381
+23,556
| +218% | +$513K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $140K | Buy |
10,825
+1,438
| +15% | +$17K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $100K | Buy |
9,387
+4,307
| +85% | +$49.5K | ﹤0.01% | 4453 |
|
|
2018
Q2 | $44K | Buy |
5,080
+1,551
| +44% | +$10.7K | ﹤0.01% | 4578 |
|
|
2018
Q1 | $19K | Buy |
3,529
+168
| +5% | +$814 | ﹤0.01% | 4571 |
|
|
2017
Q4 | $15K | Buy |
3,361
+336
| +11% | +$1.37K | ﹤0.01% | 4600 |
|
|
2017
Q3 | $12K | Buy |
3,025
+399
| +15% | +$1.57K | ﹤0.01% | 4658 |
|
|
2017
Q2 | $9K | Buy |
2,626
+508
| +24% | +$2.01K | ﹤0.01% | 4734 |
|
|
2017
Q1 | $9K | Buy |
+2,118
| New | +$9.33K | ﹤0.01% | 4725 |
|
BlackRock's CCRD Position: Q4 2025 in Review
BlackRock sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 380,253 shares — an estimated $10.2M sold.
BlackRock first reported a position in CCRD in Q1 2017 and held it in 35 quarters. The position peaked at $19.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- BlackRock reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 380,253 CoreCard shares in Q4 2025, an estimated $10.2M.
- BlackRock first reported a position in CoreCard in Q1 2017 and held it in 35 quarters.
- BlackRock's CoreCard position peaked at $19.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.