BlackRock’s Codere Online CDRO Stock Holding History

BlackRock’s Portfolio CDRO Stock Details CDRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Hold	19,690	–	–	﹤0.01%	4830
2025 Q4	$158K	Sell	19,690 -1,116	-5%	-$7.59K	﹤0.01%	4789
2025 Q3	$144K	Sell	20,806 -1,903	-8%	-$15.4K	﹤0.01%	4752
2025 Q2	$193K	Hold	22,709	–	–	﹤0.01%	4676
2025 Q1	$165K	Hold	22,709	–	–	﹤0.01%	4641
2024 Q4	$146K	Buy	22,709 +7,389	+48%	+$57.1K	﹤0.01%	4685
2024 Q3	$122K	Buy	+15,320	New	+$121K	﹤0.01%	4634

Other funds holding CDRO

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock's CDRO Position: Q1 2026 in Review

BlackRock held its Codere Online (CDRO) position steady in Q1 2026 at 19,690 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

BlackRock first reported a position in CDRO in Q3 2024 and has held it in 7 quarters since. The position peaked at $193K in Q2 2025. 14 funds tracked by Wall St. Rank hold CDRO as of Q1 2026.

BlackRock held 19,690 shares of Codere Online worth $166K as of Q1 2026.
BlackRock left its Codere Online share count unchanged in Q1 2026.
Codere Online made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4830 holding.
BlackRock first reported a position in Codere Online in Q3 2024 and has held it in 7 quarters since.
BlackRock's Codere Online position peaked at $193K in Q2 2025.
14 funds tracked by Wall St. Rank held Codere Online as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.