Fidelity Investments’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,499
| Closed | -$148K | – | 5449 |
|
|
2025
Q3 | $148K | Sell |
5,499
-12
| -0.2% | -$332 | ﹤0.01% | 3499 |
|
|
2025
Q2 | $160K | Buy |
5,511
+200
| +4% | +$4.69K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $99.4K | Hold |
5,311
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q4 | $121K | Sell |
5,311
-1,200
| -18% | -$21.3K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $94.5K | Buy |
6,511
+2,725
| +72% | +$36.4K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $55.2K | Buy |
3,786
+2,815
| +290% | +$37K | ﹤0.01% | 3564 |
|
|
2024
Q1 | $10.7K | Buy |
971
+473
| +95% | +$5.63K | ﹤0.01% | 4247 |
|
|
2023
Q4 | $6.89K | Buy |
498
+478
| +2,390% | +$8K | ﹤0.01% | 4356 |
|
|
2023
Q3 | $400 | Buy |
20
+5
| +33% | +$111 | ﹤0.01% | 4735 |
|
|
2023
Q2 | $380 | Sell |
15
-621
| -98% | -$16K | ﹤0.01% | 4850 |
|
|
2023
Q1 | $19.2K | Buy |
636
+598
| +1,574% | +$19.1K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $1.1K | Buy |
38
+35
| +1,167% | +$918 | ﹤0.01% | 4632 |
|
|
2022
Q3 | $0 | Sell |
3
-114
| -97% | -$2.68K | ﹤0.01% | 4891 |
|
|
2022
Q2 | $3K | Sell |
117
-584
| -83% | -$13.8K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $19K | Sell |
701
-177,584
| -100% | -$6.04M | ﹤0.01% | 4028 |
|
|
2021
Q4 | $6.92M | Buy |
178,285
+42,213
| +31% | +$1.76M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5.53M | Buy |
+136,072
| New | +$4.84M | ﹤0.01% | 2331 |
|
Fidelity Investments's CCRD Position: Q4 2025 in Review
Fidelity Investments sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 5,499 shares — an estimated $148K sold.
Fidelity Investments first reported a position in CCRD in Q3 2021 and held it in 17 quarters. The position peaked at $6.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Fidelity Investments reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Fidelity Investments sold 5,499 CoreCard shares in Q4 2025, an estimated $148K.
- Fidelity Investments first reported a position in CoreCard in Q3 2021 and held it in 17 quarters.
- Fidelity Investments's CoreCard position peaked at $6.92M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.