Guggenheim Capital’s CoreCard CCRD Stock Holding History

Guggenheim 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	-9,683	Closed	-$261K	–	1764
2025 Q3	$261K	Buy	+9,683	New	+$268K	﹤0.01%	1432

Guggenheim Capital's CCRD Position: Q4 2025 in Review

Guggenheim Capital sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 9,683 shares — an estimated $261K sold.

Guggenheim Capital first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $261K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Guggenheim Capital reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Guggenheim Capital sold 9,683 CoreCard shares in Q4 2025, an estimated $261K.
Guggenheim Capital first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
Guggenheim Capital's CoreCard position peaked at $261K in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

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