Coastline Trust’s Blackrock BLK Stock Holding History

Coastline Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	1,395 -12	-0.9%	-$12.4K	0.12%	110
2026 Q1	$1.35M	Buy	1,407 +36	+3%	+$37.9K	0.13%	106
2025 Q4	$1.47M	Hold	1,371	–	–	0.14%	105
2025 Q3	$1.6M	Hold	1,371	–	–	0.17%	94
2025 Q2	$1.44M	Sell	1,371 -2	-0.1%	-$1.89K	0.16%	99
2025 Q1	$1.3M	Hold	1,373	–	–	0.16%	104
2024 Q4	$1.41M	Buy	+1,373	New	+$1.39M	0.16%	107
2024 Q3	–	Sell	-1,374	Closed	-$1.08M	–	434
2024 Q2	$1.08M	Hold	1,374	–	–	0.13%	130
2024 Q1	$1.15M	Hold	1,374	–	–	0.14%	130
2023 Q4	$1.12M	Sell	1,374 -12	-0.9%	-$8.38K	0.15%	136
2023 Q3	$896K	Sell	1,386 -100	-7%	-$69.9K	0.13%	141
2023 Q2	$1.03M	Buy	1,486 +12	+0.8%	+$8.04K	0.14%	138
2023 Q1	$986K	Sell	1,474 -5	-0.3%	-$3.52K	0.15%	152
2022 Q4	$1.05M	Sell	1,479 -115	-7%	-$76.8K	0.16%	153
2022 Q3	$877K	Sell	1,594 -10	-0.6%	-$6.55K	0.14%	176
2022 Q2	$977K	Sell	1,604 -30	-2%	-$19.5K	0.14%	180
2022 Q1	$1.25M	Buy	1,634 +90	+6%	+$70.3K	0.15%	180
2021 Q4	$1.41M	Buy	1,544 +60	+4%	+$54.8K	0.16%	171
2021 Q3	$1.25M	Sell	1,484 -145	-9%	-$130K	0.15%	175
2021 Q2	$1.43M	Sell	1,629 -38	-2%	-$32.1K	0.18%	168
2021 Q1	$1.26M	Sell	1,667 -199	-11%	-$144K	0.16%	177
2020 Q4	$1.35M	Sell	1,866 -124	-6%	-$82.2K	0.18%	166
2020 Q3	$1.12M	Sell	1,990 -535	-21%	-$305K	0.17%	176
2020 Q2	$1.37M	Sell	2,525 -345	-12%	-$174K	0.22%	153
2020 Q1	$1.26M	Sell	2,870 -555	-16%	-$273K	0.23%	151
2019 Q4	$1.72M	Sell	3,425 -42	-1%	-$19.9K	0.24%	154
2019 Q3	$1.54M	Hold	3,467	–	–	0.23%	159
2019 Q2	$1.63M	Sell	3,467 -45	-1%	-$20.4K	0.24%	154
2019 Q1	$1.5M	Buy	3,512 +54	+2%	+$22.7K	0.22%	158
2018 Q4	$1.36M	Buy	3,458 +6	+0.2%	+$2.46K	0.23%	150
2018 Q3	$1.63M	Sell	3,452 -345	-9%	-$168K	0.23%	145
2018 Q2	$1.89M	Sell	3,797 -115	-3%	-$60.8K	0.29%	123
2018 Q1	$2.12M	Sell	3,912 -448	-10%	-$246K	0.33%	112
2017 Q4	$2.24M	Sell	4,360 -365	-8%	-$177K	0.34%	110
2017 Q3	$2.11M	Buy	4,725 +90	+2%	+$38.4K	0.37%	103
2017 Q2	$1.96M	Hold	4,635	–	–	0.35%	109
2017 Q1	$1.78M	Sell	4,635 -175	-4%	-$66.9K	0.33%	109
2016 Q4	$1.83M	Sell	4,810 -30	-0.6%	-$11K	0.36%	102
2016 Q3	$1.75M	Hold	4,840	–	–	0.34%	104
2016 Q2	$1.66M	Buy	4,840 +15	+0.3%	+$5.27K	0.33%	113
2016 Q1	$1.64M	Sell	4,825 -15	-0.3%	-$4.76K	0.35%	109
2015 Q4	$1.65M	Sell	4,840 -1,395	-22%	-$474K	0.36%	109
2015 Q3	$1.85M	Hold	6,235	–	–	0.42%	88
2015 Q2	$2.16M	Sell	6,235 -240	-4%	-$87.5K	0.45%	82
2015 Q1	$2.37M	Buy	6,475 +665	+11%	+$241K	0.49%	79
2014 Q4	$2.08M	Buy	5,810 +485	+9%	+$166K	0.43%	88
2014 Q3	$1.75M	Buy	5,325 +310	+6%	+$99.8K	0.46%	87
2014 Q2	$1.6M	Hold	5,015	–	–	0.42%	99
2014 Q1	$1.58M	Buy	5,015 +15	+0.3%	+$4.58K	0.42%	100
2013 Q4	$1.58M	Hold	5,000	–	–	0.43%	95
2013 Q3	$1.35M	Hold	5,000	–	–	0.4%	100
2013 Q2	$1.28M	Buy	+5,000	New	+$1.34M	0.4%	99

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's BLK Position: Q2 2026 in Review

Coastline Trust reduced its Blackrock (BLK) stake by 0.85% in Q2 2026, selling an estimated $12.4K and leaving 1,395 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #110.

Coastline Trust first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.37M in Q1 2015. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Coastline Trust held 1,395 shares of Blackrock worth $1.34M as of Q2 2026.
Coastline Trust sold 12 Blackrock shares in Q2 2026, an estimated $12.4K.
Blackrock made up 0.12% of Coastline Trust's portfolio in Q2 2026, its #110 holding.
Coastline Trust first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Coastline Trust's Blackrock position peaked at $2.37M in Q1 2015.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.