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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CCRD holding history

CoreCard Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCRD overviewAll 13F holders of CCRDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CCRD by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−72,941−100.0%Sold outHolders
Q3 202572,941$1.96M<0.1%+9,341+14.7%AddedHolders
Q2 202563,600$1.84M<0.1%+40,218+172.0%AddedHolders
Q1 202523,382$437.5K<0.1%00.0%UnchangedHolders
Q4 202423,382$530.8K<0.1%+1,700+7.8%AddedHolders
Q3 202421,682$314.8K<0.1%−2,900−11.8%ReducedHolders
Q2 202424,582$358.7K<0.1%−58,285−70.3%ReducedHolders
Q1 202482,867$915.7K<0.1%+800+1.0%AddedHolders
Q4 202382,067$1.13M<0.1%+2,966+3.7%AddedHolders
Q3 202379,101$1.58M<0.1%+4,076+5.4%AddedHolders
Q2 202375,025$1.90M<0.1%+50,343+204.0%AddedHolders
Q1 202324,682$743.7K<0.1%+1,900+8.3%AddedHolders
Q4 202222,782$660.0K<0.1%00.0%UnchangedHolders
Q3 202222,782$496.0K<0.1%00.0%UnchangedHolders
Q2 202222,782$556.0K<0.1%−107,405−82.5%ReducedHolders
Q1 2022130,187$3.57M<0.1%+753+0.6%AddedHolders
Q4 2021129,434$5.02M<0.1%+331+0.3%AddedHolders
Q3 2021129,103$5.24M<0.1%+3,777+3.0%AddedHolders
Q2 2021125,326$3.94M<0.1%−643−0.5%ReducedHolders
Q1 2021125,969$5.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.