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Covestor’s Coastal Financial CCB Stock Holding History

Covestor’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 		$0 Sell
5
-11
-69% -$994 ﹤0.01% 2294
2025
Q4 		$2K Sell
16
-6
-27% -$655 ﹤0.01% 1899
2025
Q3 		$2K Sell
22
-2
-8% -$212 ﹤0.01% 1923
2025
Q2 		$2K Sell
24
-3
-11% -$259 ﹤0.01% 1829
2025
Q1 		$2K Sell
27
-26
-49% -$2.27K ﹤0.01% 1821
2024
Q4 		$5K Buy
53
+31
+141% +$2.16K ﹤0.01% 1710
2024
Q3 		$1K Buy
22
+1
+5% +$50 ﹤0.01% 1914
2024
Q2 		$1K Buy
21
+3
+17% +$126 ﹤0.01% 1948
2024
Q1 		$1K Buy
+18
New +$712 ﹤0.01% 1921
2023
Q2 		– Sell
-3
Closed – – 2157
2023
Q1 		$0 Buy
3
+1
+50% +$43 ﹤0.01% 2055
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2094
2022
Q3 		$0 Buy
+2
New +$81 ﹤0.01% 2030

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

Covestor's CCB Position: Q1 2026 in Review

Covestor reduced its Coastal Financial (CCB) stake by 69% in Q1 2026, selling an estimated $994 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Covestor first reported a position in CCB in Q3 2022 and has held it in 12 quarters since. The position peaked at $5K in Q4 2024. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Covestor held 5 shares of Coastal Financial worth $0 as of Q1 2026.
  • Covestor sold 11 Coastal Financial shares in Q1 2026, an estimated $994.
  • Coastal Financial made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2294 holding.
  • Covestor first reported a position in Coastal Financial in Q3 2022 and has held it in 12 quarters since.
  • Covestor's Coastal Financial position peaked at $5K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.