D.A. Davidson & Co’s CoreCard CCRD Stock Holding History

D.A. Davidson & Co’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	-16,668	Closed	-$449K	–	1539
2025 Q3	$449K	Buy	16,668 +6,100	+58%	+$169K	﹤0.01%	1172
2025 Q2	$306K	Buy	+10,568	New	+$248K	﹤0.01%	1214

D.A. Davidson & Co's CCRD Position: Q4 2025 in Review

D.A. Davidson & Co sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 16,668 shares — an estimated $449K sold.

D.A. Davidson & Co first reported a position in CCRD in Q2 2025 and held it in 2 quarters. The position peaked at $449K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

D.A. Davidson & Co reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
D.A. Davidson & Co sold 16,668 CoreCard shares in Q4 2025, an estimated $449K.
D.A. Davidson & Co first reported a position in CoreCard in Q2 2025 and held it in 2 quarters.
D.A. Davidson & Co's CoreCard position peaked at $449K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.