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D.A. Davidson & Co’s Coastal Financial CCB Stock Holding History

D.A. Davidson & Co’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 		$9.55M Hold
125,539
– – 0.06% 256
2025
Q4 		$14.4M Hold
125,539
– – 0.09% 180
2025
Q3 		$13.6M Buy
+125,539
New +$13.3M 0.09% 182

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

D.A. Davidson & Co's CCB Position: Q1 2026 in Review

D.A. Davidson & Co held its Coastal Financial (CCB) position steady in Q1 2026 at 125,539 shares worth $9.55M. The position accounts for 0.06% of the portfolio, ranked #256.

D.A. Davidson & Co first reported a position in CCB in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • D.A. Davidson & Co held 125,539 shares of Coastal Financial worth $9.55M as of Q1 2026.
  • D.A. Davidson & Co left its Coastal Financial share count unchanged in Q1 2026.
  • Coastal Financial made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #256 holding.
  • D.A. Davidson & Co first reported a position in Coastal Financial in Q3 2025 and has held it in 3 quarters since.
  • D.A. Davidson & Co's Coastal Financial position peaked at $14.4M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.