Value Holdings Management Company’s CoreCard CCRD Stock Holding History

Value Holdings Management Company’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	-44,500	Closed	-$1.2M	–	31
2025 Q3	$1.2M	Buy	+44,500	New	+$1.23M	0.19%	32

Value Holdings Management Company's CCRD Position: Q4 2025 in Review

Value Holdings Management Company sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 44,500 shares — an estimated $1.2M sold.

Value Holdings Management Company first reported a position in CCRD in Q3 2025 and held it in 1 quarter. The position peaked at $1.2M in Q3 2025. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Value Holdings Management Company reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Value Holdings Management Company sold 44,500 CoreCard shares in Q4 2025, an estimated $1.2M.
Value Holdings Management Company first reported a position in CoreCard in Q3 2025 and held it in 1 quarter.
Value Holdings Management Company's CoreCard position peaked at $1.2M in Q3 2025.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Value Holdings Management Company's 13F filing for Q4 2025, filed 13 Jan 2026.