Rockefeller 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
-500
Closed -$13.5K 4697
2025
Q3
$13.5K Buy
+500
New +$13.8K ﹤0.01% 3538
2022
Q3
Sell
-25
Closed 3912
2022
Q2
$0 Hold
25
﹤0.01% 4118
2022
Q1
$0 Hold
25
﹤0.01% 3879
2021
Q4
$0 Hold
25
﹤0.01% 3783
2021
Q3
$1K Hold
25
﹤0.01% 3544
2021
Q2
$0 Hold
25
﹤0.01% 3447
2021
Q1
$1K Hold
25
﹤0.01% 3161
2020
Q4
$1K Hold
25
﹤0.01% 2704
2020
Q3
$0 Buy
+25
New +$872 ﹤0.01% 2596

Rockefeller Capital Management's CCRD Position: Q4 2025 in Review

Rockefeller Capital Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 500 shares — an estimated $13.5K sold.

Rockefeller Capital Management first reported a position in CCRD in Q3 2020 and held it in 9 quarters. The position peaked at $13.5K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

  • Rockefeller Capital Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 500 CoreCard shares in Q4 2025, an estimated $13.5K.
  • Rockefeller Capital Management first reported a position in CoreCard in Q3 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's CoreCard position peaked at $13.5K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

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