Covestor’s CoreCard CCRD Stock Holding History

Covestor’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 Q4	–	Sell	-18	Closed	–	–	2296
2025 Q3	$0	Buy	+18	New	+$498	﹤0.01%	2316
2025 Q1	–	Sell	-253	Closed	-$6K	–	2254
2024 Q4	$6K	Hold	253	–	–	﹤0.01%	1689
2024 Q3	$4K	Sell	253 -307	-55%	-$4.1K	﹤0.01%	1738
2024 Q2	$8K	Buy	560 +35	+7%	+$460	0.01%	1661
2024 Q1	$6K	Buy	525 +75	+17%	+$892	﹤0.01%	1765
2023 Q4	$6K	Buy	450 +242	+116%	+$4.05K	﹤0.01%	1747
2023 Q3	$4K	Buy	208 +193	+1,287%	+$4.3K	﹤0.01%	1736
2023 Q2	$0	Buy	+15	New	+$387	﹤0.01%	2159

Covestor's CCRD Position: Q4 2025 in Review

Covestor sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 18 shares.

Covestor first reported a position in CCRD in Q2 2023 and held it in 8 quarters. The position peaked at $8K in Q2 2024. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Covestor reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Covestor sold 18 CoreCard shares in Q4 2025.
Covestor first reported a position in CoreCard in Q2 2023 and held it in 8 quarters.
Covestor's CoreCard position peaked at $8K in Q2 2024.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.