Weitz Investment Management’s CoreCard CCRD Stock Holding History

Weitz Investment Management’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	-515,000	Closed	-$13.9M	–	45
2025 Q3	$13.9M	Hold	515,000	–	–	0.75%	37
2025 Q2	$14.9M	Hold	515,000	–	–	0.8%	36
2025 Q1	$9.64M	Hold	515,000	–	–	0.51%	39
2024 Q4	$11.7M	Hold	515,000	–	–	0.6%	39
2024 Q3	$7.48M	Hold	515,000	–	–	0.37%	43
2024 Q2	$7.51M	Hold	515,000	–	–	0.39%	44
2024 Q1	$5.69M	Buy	515,000 +5,000	+1%	+$59.5K	0.29%	46
2023 Q4	$7.05M	Hold	510,000	–	–	0.37%	47
2023 Q3	$10.2M	Buy	510,000 +10,000	+2%	+$223K	0.56%	41
2023 Q2	$12.7M	Sell	500,000 -5,000	-1%	-$129K	0.68%	39
2023 Q1	$15.2M	Sell	505,000 -77,723	-13%	-$2.48M	0.88%	38
2022 Q4	$16.9M	Sell	582,723 -47,277	-8%	-$1.24M	0.96%	35
2022 Q3	$13.7M	Buy	630,000 +20,000	+3%	+$470K	0.81%	39
2022 Q2	$14.9M	Hold	610,000	–	–	0.78%	40
2022 Q1	$16.7M	Sell	610,000 -5,000	-0.8%	-$170K	0.74%	42
2021 Q4	$23.9M	Sell	615,000 -15,000	-2%	-$624K	0.96%	37
2021 Q3	$25.6M	Hold	630,000	–	–	1.07%	34
2021 Q2	$19.8M	Sell	630,000 -15,000	-2%	-$534K	0.84%	40
2021 Q1	$26.4M	Sell	645,000 -105,000	-14%	-$4.3M	1.17%	31
2020 Q4	$30.1M	Sell	750,000 -140,000	-16%	-$5.52M	1.28%	27
2020 Q3	$34.7M	Sell	890,000 -108,497	-11%	-$3.79M	1.63%	24
2020 Q2	$34M	Sell	998,497 -540,503	-35%	-$18.1M	1.69%	21
2020 Q1	$52.3M	Sell	1,539,000 -341,905	-18%	-$12.8M	2.78%	11
2019 Q4	$75.1M	Sell	1,880,905 -284,095	-13%	-$12.3M	2.95%	11
2019 Q3	$89.9M	Sell	2,165,000 -105,000	-5%	-$4.69M	3.65%	8
2019 Q2	$65.4M	Hold	2,270,000	–	–	2.59%	11
2019 Q1	$72.5M	Hold	2,270,000	–	–	3%	10
2018 Q4	$29.3M	Hold	2,270,000	–	–	1.34%	25
2018 Q3	$24M	Hold	2,270,000	–	–	0.98%	30
2018 Q2	$19.7M	Hold	2,270,000	–	–	0.84%	34
2018 Q1	$11.6M	Hold	2,270,000	–	–	0.49%	46
2017 Q4	$10.4M	Hold	2,270,000	–	–	0.43%	43
2017 Q3	$8.67M	Hold	2,270,000	–	–	0.36%	48
2017 Q2	$8.12M	Hold	2,270,000	–	–	0.35%	45
2017 Q1	$10.4M	Hold	2,270,000	–	–	0.43%	47
2016 Q4	$9.19M	Hold	2,270,000	–	–	0.37%	51
2016 Q3	$8.29M	Hold	2,270,000	–	–	0.31%	51
2016 Q2	$8.44M	Hold	2,270,000	–	–	0.31%	53
2016 Q1	$7.95M	Hold	2,270,000	–	–	0.28%	55
2015 Q4	$7.33M	Hold	2,270,000	–	–	0.25%	55
2015 Q3	$6.4M	Hold	2,270,000	–	–	0.2%	59
2015 Q2	$6.74M	Hold	2,270,000	–	–	0.19%	59
2015 Q1	$6.54M	Hold	2,270,000	–	–	0.18%	57
2014 Q4	$3.65M	Hold	2,270,000	–	–	0.1%	59
2014 Q3	$3.11M	Hold	2,270,000	–	–	0.09%	59
2014 Q2	$3.11M	Hold	2,270,000	–	–	0.09%	55
2014 Q1	$3.81M	Hold	2,270,000	–	–	0.12%	55
2013 Q4	$3.68M	Hold	2,270,000	–	–	0.12%	56
2013 Q3	$3.43M	Hold	2,270,000	–	–	0.13%	54
2013 Q2	$2.85M	Buy	+2,270,000	New	+$3.04M	0.12%	55

Weitz Investment Management's CCRD Position: Q4 2025 in Review

Weitz Investment Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 515,000 shares — an estimated $13.9M sold.

Weitz Investment Management first reported a position in CCRD in Q2 2013 and held it in 50 quarters. The position peaked at $89.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

Weitz Investment Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
Weitz Investment Management sold 515,000 CoreCard shares in Q4 2025, an estimated $13.9M.
Weitz Investment Management first reported a position in CoreCard in Q2 2013 and held it in 50 quarters.
Weitz Investment Management's CoreCard position peaked at $89.9M in Q3 2019.
0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

Based on Weitz Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.