Citigroup’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 |
-253
| Closed | -$6.81K | – | 6109 |
|
|
2025
Q3 | $6.81K | Sell |
253
-1,737
| -87% | -$48K | ﹤0.01% | 5135 |
|
|
2025
Q2 | $57.6K | Sell |
1,990
-8,494
| -81% | -$199K | ﹤0.01% | 4687 |
|
|
2025
Q1 | $196K | Sell |
10,484
-2,740
| -21% | -$59.6K | ﹤0.01% | 4215 |
|
|
2024
Q4 | $300K | Buy |
13,224
+13,221
| +440,700% | +$234K | ﹤0.01% | 4143 |
|
|
2024
Q3 | $44 | Sell |
3
-1,301
| -100% | -$17.4K | ﹤0.01% | 5566 |
|
|
2024
Q2 | $19K | Buy |
1,304
+105
| +9% | +$1.38K | ﹤0.01% | 5017 |
|
|
2024
Q1 | $13.2K | Buy |
1,199
+169
| +16% | +$2.01K | ﹤0.01% | 5134 |
|
|
2023
Q4 | $14.2K | Buy |
1,030
+1,026
| +25,650% | +$17.2K | ﹤0.01% | 5097 |
|
|
2023
Q3 | $80 | Sell |
4
-2,152
| -100% | -$48K | ﹤0.01% | 5454 |
|
|
2023
Q2 | $54.7K | Sell |
2,156
-24,625
| -92% | -$635K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $807K | Buy |
26,781
+12,274
| +85% | +$392K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $420K | Buy |
+14,507
| New | +$380K | ﹤0.01% | 3291 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$3K | – | 5866 |
|
|
2022
Q2 | $3K | Sell |
97
-325
| -77% | -$7.67K | ﹤0.01% | 5764 |
|
|
2022
Q1 | $12K | Sell |
422
-1,360
| -76% | -$46.2K | ﹤0.01% | 5421 |
|
|
2021
Q4 | $69K | Buy |
1,782
+940
| +112% | +$39.1K | ﹤0.01% | 4922 |
|
|
2021
Q3 | $34K | Buy |
842
+424
| +101% | +$15.1K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $13K | Sell |
418
-172
| -29% | -$6.13K | ﹤0.01% | 5529 |
|
|
2021
Q1 | $24K | Sell |
590
-812
| -58% | -$33.2K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $56K | Buy |
1,402
+1,043
| +291% | +$41.1K | ﹤0.01% | 5953 |
|
|
2020
Q3 | $14K | Sell |
359
-601
| -63% | -$21K | ﹤0.01% | 6401 |
|
|
2020
Q2 | $33K | Sell |
960
-1,034
| -52% | -$34.6K | ﹤0.01% | 6254 |
|
|
2020
Q1 | $68K | Buy |
1,994
+508
| +34% | +$19K | ﹤0.01% | 5678 |
|
|
2019
Q4 | $59K | Buy |
1,486
+1,045
| +237% | +$45.3K | ﹤0.01% | 6172 |
|
|
2019
Q3 | $18K | Sell |
441
-1,470
| -77% | -$65.7K | ﹤0.01% | 6787 |
|
|
2019
Q2 | $55K | Sell |
1,911
-1,101
| -37% | -$36.6K | ﹤0.01% | 6381 |
|
|
2019
Q1 | $96K | Buy |
+3,012
| New | +$65.7K | ﹤0.01% | 5777 |
|
Citigroup's CCRD Position: Q4 2025 in Review
Citigroup sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 253 shares — an estimated $6.81K sold.
Citigroup first reported a position in CCRD in Q1 2019 and held it in 26 quarters. The position peaked at $807K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Citigroup reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 253 CoreCard shares in Q4 2025, an estimated $6.81K.
- Citigroup first reported a position in CoreCard in Q1 2019 and held it in 26 quarters.
- Citigroup's CoreCard position peaked at $807K in Q1 2023.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.