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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
Q2 		$8.68M Sell
112,036
-13,503
-11% -$1.01M 0.05% 284
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 $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

D.A. Davidson & Co's CCB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Coastal Financial (CCB) stake by 11% in Q2 2026, selling an estimated $1.01M and leaving 112,036 shares worth $8.68M. The position accounts for 0.05% of the portfolio, ranked #284.

D.A. Davidson & Co first reported a position in CCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.4M in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • D.A. Davidson & Co held 112,036 shares of Coastal Financial worth $8.68M as of Q2 2026.
  • D.A. Davidson & Co sold 13,503 Coastal Financial shares in Q2 2026, an estimated $1.01M.
  • Coastal Financial made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #284 holding.
  • D.A. Davidson & Co first reported a position in Coastal Financial in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Coastal Financial position peaked at $14.4M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.