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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
Q2 		$253K Buy
+3,259
New +$245K ﹤0.01% 1041
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 $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

Coldstream Capital Management's CCB Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Coastal Financial (CCB) in Q2 2026: 3,259 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1041 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in CCB as recently as Q4 2025.

Coldstream Capital Management first reported a position in CCB in Q1 2025 and has held it in 4 quarters since. The position peaked at $351K in Q4 2025. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Coldstream Capital Management held 3,259 shares of Coastal Financial worth $253K as of Q2 2026.
  • Coastal Financial was a new Coldstream Capital Management position in Q2 2026.
  • Coastal Financial made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1041 holding.
  • Coldstream Capital Management first reported a position in Coastal Financial in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Coastal Financial position peaked at $351K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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