CCM
CCRD

Coldstream Capital Management’s CoreCard CCRD Stock Holding History

Coldstream Capital Management’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-168
Closed -$3.14K – 1498
2025
Q1 		$3.14K Buy
+168
New +$3.65K ﹤0.01% 2860

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

Coldstream Capital Management's CCRD Position: Q2 2025 in Review

Coldstream Capital Management sold out of CoreCard (CCRD) in Q2 2025, closing a stake of 168 shares — an estimated $3.14K sold.

Coldstream Capital Management first reported a position in CCRD in Q1 2025 and held it in 1 quarter. The position peaked at $3.14K in Q1 2025. 76 funds tracked by Wall St. Rank hold CCRD as of Q2 2025.

  • Coldstream Capital Management reported no remaining CoreCard position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 168 CoreCard shares in Q2 2025, an estimated $3.14K.
  • Coldstream Capital Management first reported a position in CoreCard in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's CoreCard position peaked at $3.14K in Q1 2025.
  • 76 funds tracked by Wall St. Rank held CoreCard as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.