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Brinker Capital Investments’s Coastal Financial CCB Stock Holding History

Brinker Capital Investments’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
Q2 		$3.17M Sell
40,946
-2,021
-5% -$152K 0.02% 561
2026
Q1 		$3.27M Sell
42,967
-3,242
-7% -$293K 0.03% 526
2025
Q4 		$5.3M Sell
46,209
-1,472
-3% -$161K 0.04% 416
2025
Q3 		$5.16M Sell
47,681
-15,487
-25% -$1.64M 0.04% 415
2025
Q2 		$6.12M Buy
63,168
+3,337
+6% +$288K 0.05% 326
2025
Q1 		$5.41M Sell
59,831
-22,516
-27% -$1.97M 0.05% 327
2024
Q4 		$6.99M Sell
82,347
-2,166
-3% -$151K 0.07% 262
2024
Q3 		$4.56M Sell
84,513
-5,781
-6% -$290K 0.05% 358
2024
Q2 		$4.17M Sell
90,294
-7,343
-8% -$309K 0.04% 363
2024
Q1 		$3.8M Sell
97,637
-2,267
-2% -$89.7K 0.04% 401
2023
Q4 		$4.29M Sell
99,904
-6,467
-6% -$267K 0.05% 337
2023
Q3 		$4.56M Sell
106,371
-7,851
-7% -$341K 0.06% 319
2023
Q2 		$4.3M Sell
114,222
-7,317
-6% -$261K 0.05% 363
2023
Q1 		$4.38M Sell
121,539
-39,780
-25% -$1.71M 0.05% 306
2022
Q4 		$7.67M Sell
161,319
-17,351
-10% -$804K 0.15% 139
2022
Q3 		$7.1M Sell
178,670
-65,809
-27% -$2.66M 0.15% 141
2022
Q2 		$9.32M Sell
244,479
-35,428
-13% -$1.42M 0.18% 121
2022
Q1 		$12.8M Sell
279,907
-38,046
-12% -$1.85M 0.2% 111
2021
Q4 		$16.1M Sell
317,953
-34,274
-10% -$1.42M 0.23% 88
2021
Q3 		$10.1M Hold
352,227
– – 0.16% 129
2021
Q2 		$10.1M Buy
+352,227
New +$10.3M 0.13% 166
2021
Q1 		– Sell
-532,060
Closed -$11.2M – 1180
2020
Q4 		$11.2M Buy
532,060
+393,473
+284% +$7.02M 0.17% 131
2020
Q3 		$1.7M Buy
+138,587
New +$1.91M 0.03% 525

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital Investments's CCB Position: Q2 2026 in Review

Brinker Capital Investments reduced its Coastal Financial (CCB) stake by 4.7% in Q2 2026, selling an estimated $152K and leaving 40,946 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #561.

Brinker Capital Investments first reported a position in CCB in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.1M in Q4 2021. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Brinker Capital Investments held 40,946 shares of Coastal Financial worth $3.17M as of Q2 2026.
  • Brinker Capital Investments sold 2,021 Coastal Financial shares in Q2 2026, an estimated $152K.
  • Coastal Financial made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #561 holding.
  • Brinker Capital Investments first reported a position in Coastal Financial in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Coastal Financial position peaked at $16.1M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.