CM Management’s BioCardia BCDA Stock Holding History

CM Management’s Portfolio BCDA Stock Details BCDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157K	Hold	130,000	–	–	0.13%	70
2025 Q4	$163K	Hold	130,000	–	–	0.14%	62
2025 Q3	$168K	Hold	130,000	–	–	0.14%	64
2025 Q2	$254K	Buy	130,000 +55,000	+73%	+$122K	0.23%	64
2025 Q1	$191K	Buy	75,000 +50,000	+200%	+$121K	0.19%	52
2024 Q4	$54.5K	Buy	+25,000	New	+$58.6K	0.05%	57
2024 Q2	–	Sell	-46,667	Closed	-$285K	–	65
2024 Q1	$285K	Hold	46,667	–	–	0.24%	65
2023 Q4	$465K	Buy	46,667 +6,667	+17%	+$54.1K	0.37%	58
2023 Q3	$258K	Buy	40,000 +17,133	+75%	+$288K	0.27%	59
2023 Q2	$916K	Buy	22,867 +934	+4%	+$28.8K	0.89%	36
2023 Q1	$642K	Hold	21,933	–	–	0.76%	41
2022 Q4	$688K	Hold	21,933	–	–	0.82%	39
2022 Q3	$638K	Hold	21,933	–	–	0.71%	48
2022 Q2	$477K	Hold	21,933	–	–	0.51%	56
2022 Q1	$681K	Hold	21,933	–	–	0.57%	54
2021 Q4	$638K	Hold	21,933	–	–	0.48%	63
2021 Q3	$1.03M	Hold	21,933	–	–	0.77%	45
2021 Q2	$1.31M	Buy	21,933 +1,060	+5%	+$64.4K	0.94%	40
2021 Q1	$1.36M	Buy	20,873 +5,540	+36%	+$346K	1.01%	35
2020 Q4	$796K	Buy	+15,333	New	+$612K	0.74%	47

Other funds holding BCDA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CM Management's BCDA Position: Q1 2026 in Review

CM Management held its BioCardia (BCDA) position steady in Q1 2026 at 130,000 shares worth $157K. The position accounts for 0.13% of the portfolio, ranked #70.

CM Management first reported a position in BCDA in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.36M in Q1 2021. 18 funds tracked by Wall St. Rank hold BCDA as of Q1 2026.

CM Management held 130,000 shares of BioCardia worth $157K as of Q1 2026.
CM Management left its BioCardia share count unchanged in Q1 2026.
BioCardia made up 0.13% of CM Management's portfolio in Q1 2026, its #70 holding.
CM Management first reported a position in BioCardia in Q4 2020 and has held it in 20 quarters since.
CM Management's BioCardia position peaked at $1.36M in Q1 2021.
18 funds tracked by Wall St. Rank held BioCardia as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.