Curi RMB Capital’s CoreCard CCRD Stock Holding History

Curi RMB Capital’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	-14,200	Closed	-$382K	–	882
2025 Q3	$382K	Hold	14,200	–	–	0.01%	562
2025 Q2	$411K	Buy	14,200 +2,800	+25%	+$65.7K	0.01%	539
2025 Q1	$213K	Hold	11,400	–	–	0.01%	464
2024 Q4	$259K	Buy	+11,400	New	+$202K	0.01%	480

Curi RMB Capital's CCRD Position: Q4 2025 in Review

Curi RMB Capital sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 14,200 shares — an estimated $382K sold.

Curi RMB Capital first reported a position in CCRD in Q4 2024 and held it in 4 quarters. The position peaked at $411K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Curi RMB Capital reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Curi RMB Capital sold 14,200 CoreCard shares in Q4 2025, an estimated $382K.
Curi RMB Capital first reported a position in CoreCard in Q4 2024 and held it in 4 quarters.
Curi RMB Capital's CoreCard position peaked at $411K in Q2 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.