SVB Wealth’s CoreCard CCRD Stock Holding History

SVB Wealth’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 Q2	–	Sell	-100	Closed	-$1.87K	–	719
2025 Q1	$1.87K	Buy	+100	New	+$2.17K	﹤0.01%	1245

Other funds holding CCRD

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAMOG

Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

SVB Wealth's CCRD Position: Q2 2025 in Review

SVB Wealth sold out of CoreCard (CCRD) in Q2 2025, closing a stake of 100 shares — an estimated $1.87K sold.

SVB Wealth first reported a position in CCRD in Q1 2025 and held it in 1 quarter. The position peaked at $1.87K in Q1 2025. 76 funds tracked by Wall St. Rank hold CCRD as of Q2 2025.

SVB Wealth reported no remaining CoreCard position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 100 CoreCard shares in Q2 2025, an estimated $1.87K.
SVB Wealth first reported a position in CoreCard in Q1 2025 and held it in 1 quarter.
SVB Wealth's CoreCard position peaked at $1.87K in Q1 2025.
76 funds tracked by Wall St. Rank held CoreCard as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.