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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CCRD holding history

CoreCard Corp in every 13F filed by Geode Capital Management, LLC, 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 Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−125,180−100.0%Sold outHolders
Q3 2025125,180$3.37M<0.1%−2,320−1.8%ReducedHolders
Q2 2025127,500$3.69M<0.1%+66,733+109.8%AddedHolders
Q1 202560,767$1.14M<0.1%+1,327+2.2%AddedHolders
Q4 202459,440$1.35M<0.1%+1,003+1.7%AddedHolders
Q3 202458,437$848.7K<0.1%−634−1.1%ReducedHolders
Q2 202459,071$862.1K<0.1%−78,040−56.9%ReducedHolders
Q1 2024137,111$1.52M<0.1%+2,713+2.0%AddedHolders
Q4 2023134,398$1.86M<0.1%+4,705+3.6%AddedHolders
Q3 2023129,693$2.59M<0.1%+4,883+3.9%AddedHolders
Q2 2023124,810$3.17M<0.1%+64,778+107.9%AddedHolders
Q1 202360,032$1.81M<0.1%−1,106−1.8%ReducedHolders
Q4 202261,138$1.77M<0.1%−428−0.7%ReducedHolders
Q3 202261,566$1.34M<0.1%+1,963+3.3%AddedHolders
Q2 202259,603$1.45M<0.1%−57,634−49.2%ReducedHolders
Q1 2022117,237$3.21M<0.1%+4,912+4.4%AddedHolders
Q4 2021112,325$4.36M<0.1%−575−0.5%ReducedHolders
Q3 2021112,900$4.58M<0.1%−1,279−1.1%ReducedHolders
Q2 2021114,179$3.59M<0.1%−1,043−0.9%ReducedHolders
Q1 2021115,222$4.71M<0.1%––Holders

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