A
CCB icon

AlphaQuest’s Coastal Financial CCB Stock Holding History

AlphaQuest’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,079
Closed -$238K – 357
2025
Q4 		$238K Sell
2,079
-138
-6% -$15.1K 0.01% 1356
2025
Q3 		$240K Buy
2,217
+78
+4% +$8.27K 0.02% 1303
2025
Q2 		$207K Buy
2,139
+60
+3% +$5.17K 0.02% 1109
2025
Q1 		$188K Buy
+2,079
New +$182K 0.02% 1027
2024
Q4 		– Sell
-3,955
Closed -$214K – 1738
2024
Q3 		$214K Buy
+3,955
New +$198K 0.02% 1044

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's CCB Position: Q1 2026 in Review

AlphaQuest sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 2,079 shares — an estimated $238K sold.

AlphaQuest first reported a position in CCB in Q3 2024 and held it in 5 quarters. The position peaked at $240K in Q3 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • AlphaQuest reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,079 Coastal Financial shares in Q1 2026, an estimated $238K.
  • AlphaQuest first reported a position in Coastal Financial in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Coastal Financial position peaked at $240K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.