Monarch Capital Management’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 |
-100,310
| Closed | -$2.7M | – | 125 |
|
|
2025
Q3 | $2.7M | Sell |
100,310
-1,115
| -1% | -$30.8K | 0.66% | 46 |
|
|
2025
Q2 | $2.94M | Buy |
101,425
+3,375
| +3% | +$79.2K | 0.79% | 39 |
|
|
2025
Q1 | $1.83M | Buy |
98,050
+30
| +0% | +$652 | 0.51% | 53 |
|
|
2024
Q4 | $2.23M | Buy |
98,020
+1,920
| +2% | +$34K | 0.61% | 47 |
|
|
2024
Q3 | $1.4M | Buy |
96,100
+3,350
| +4% | +$44.7K | 0.38% | 60 |
|
|
2024
Q2 | $1.35M | Buy |
92,750
+925
| +1% | +$12.2K | 0.4% | 57 |
|
|
2024
Q1 | $1.01M | Buy |
91,825
+2,395
| +3% | +$28.5K | 0.29% | 67 |
|
|
2023
Q4 | $1.24M | Sell |
89,430
-3,280
| -4% | -$54.9K | 0.37% | 61 |
|
|
2023
Q3 | $1.85M | Buy |
92,710
+10,285
| +12% | +$229K | 0.6% | 48 |
|
|
2023
Q2 | $2.09M | Buy |
82,425
+6,605
| +9% | +$170K | 0.63% | 45 |
|
|
2023
Q1 | $2.28M | Buy |
75,820
+162
| +0.2% | +$5.17K | 0.7% | 44 |
|
|
2022
Q4 | $2.19M | Sell |
75,658
-6,830
| -8% | -$179K | 0.67% | 44 |
|
|
2022
Q3 | $1.8M | Buy |
82,488
+4,180
| +5% | +$98.3K | 0.59% | 47 |
|
|
2022
Q2 | $1.91M | Buy |
78,308
+16,700
| +27% | +$394K | 0.57% | 48 |
|
|
2022
Q1 | $1.69M | Buy |
61,608
+21,440
| +53% | +$729K | 0.45% | 58 |
|
|
2021
Q4 | $1.56M | Buy |
40,168
+3,715
| +10% | +$155K | 0.4% | 57 |
|
|
2021
Q3 | $1.48M | Buy |
36,453
+2,795
| +8% | +$99.5K | 0.41% | 60 |
|
|
2021
Q2 | $1.06M | Buy |
33,658
+13,143
| +64% | +$468K | 0.3% | 66 |
|
|
2021
Q1 | $839K | Buy |
+20,515
| New | +$840K | 0.25% | 68 |
|
Monarch Capital Management's CCRD Position: Q4 2025 in Review
Monarch Capital Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 100,310 shares — an estimated $2.7M sold.
Monarch Capital Management first reported a position in CCRD in Q1 2021 and held it in 19 quarters. The position peaked at $2.94M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Monarch Capital Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Monarch Capital Management sold 100,310 CoreCard shares in Q4 2025, an estimated $2.7M.
- Monarch Capital Management first reported a position in CoreCard in Q1 2021 and held it in 19 quarters.
- Monarch Capital Management's CoreCard position peaked at $2.94M in Q2 2025.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Monarch Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.