CCM
CCB icon

Coldstream Capital Management’s Coastal Financial CCB Stock Holding History

Coldstream Capital Management’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
-3,067
Closed -$351K – 1204
2025
Q4 		$351K Buy
3,067
+702
+30% +$76.6K ﹤0.01% 848
2025
Q3 		$256K Buy
+2,365
New +$251K ﹤0.01% 1018
2025
Q2 		– Sell
-1,844
Closed -$167K – 1491
2025
Q1 		$167K Buy
+1,844
New +$161K ﹤0.01% 1094

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

Coldstream Capital Management's CCB Position: Q1 2026 in Review

Coldstream Capital Management sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 3,067 shares — an estimated $351K sold.

Coldstream Capital Management first reported a position in CCB in Q1 2025 and held it in 3 quarters. The position peaked at $351K in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Coldstream Capital Management reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 3,067 Coastal Financial shares in Q1 2026, an estimated $351K.
  • Coldstream Capital Management first reported a position in Coastal Financial in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Coastal Financial position peaked at $351K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.