Geode Capital Management
CCB icon

Geode Capital Management’s Coastal Financial CCB Stock Holding History

Geode 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 		$24.3M Sell
319,525
-6,372
-2% -$576K ﹤0.01% 1898
2025
Q4 		$37.4M Buy
325,897
+9,357
+3% +$1.02M ﹤0.01% 1663
2025
Q3 		$34.2M Buy
316,540
+12,175
+4% +$1.29M ﹤0.01% 1709
2025
Q2 		$29.5M Buy
304,365
+6,730
+2% +$580K ﹤0.01% 1745
2025
Q1 		$26.9M Buy
297,635
+39,128
+15% +$3.42M ﹤0.01% 1738
2024
Q4 		$22M Sell
258,507
-1,262
-0.5% -$88.1K ﹤0.01% 1918
2024
Q3 		$14M Sell
259,769
-27,914
-10% -$1.4M ﹤0.01% 2175
2024
Q2 		$13.3M Buy
287,683
+19,417
+7% +$817K ﹤0.01% 2156
2024
Q1 		$10.4M Buy
268,266
+10,361
+4% +$410K ﹤0.01% 2301
2023
Q4 		$11.5M Buy
257,905
+12,140
+5% +$501K ﹤0.01% 2259
2023
Q3 		$10.5M Buy
245,765
+8,074
+3% +$350K ﹤0.01% 2238
2023
Q2 		$8.95M Buy
237,691
+28,853
+14% +$1.03M ﹤0.01% 2350
2023
Q1 		$7.52M Buy
208,838
+8,239
+4% +$355K ﹤0.01% 2429
2022
Q4 		$9.53M Buy
200,599
+14,864
+8% +$689K ﹤0.01% 2296
2022
Q3 		$7.38M Buy
185,735
+6,384
+4% +$258K ﹤0.01% 2450
2022
Q2 		$6.84M Buy
179,351
+8,947
+5% +$359K ﹤0.01% 2515
2022
Q1 		$7.79M Buy
170,404
+11,070
+7% +$538K ﹤0.01% 2517
2021
Q4 		$8.06M Sell
159,334
-815
-0.5% -$33.8K ﹤0.01% 2601
2021
Q3 		$5.1M Buy
160,149
+1,732
+1% +$51.6K ﹤0.01% 2907
2021
Q2 		$4.52M Buy
158,417
+9,657
+6% +$283K ﹤0.01% 2975
2021
Q1 		$3.9M Buy
148,760
+25,893
+21% +$640K ﹤0.01% 2903
2020
Q4 		$2.58M Buy
122,867
+4,045
+3% +$72.2K ﹤0.01% 2940
2020
Q3 		$1.46M Buy
118,822
+686
+0.6% +$9.48K ﹤0.01% 3049
2020
Q2 		$1.72M Buy
118,136
+14,428
+14% +$190K ﹤0.01% 2919
2020
Q1 		$1.09M Buy
103,708
+8,668
+9% +$135K ﹤0.01% 2989
2019
Q4 		$1.56M Buy
95,040
+4,761
+5% +$77K ﹤0.01% 3108
2019
Q3 		$1.36M Buy
90,279
+49,308
+120% +$750K ﹤0.01% 3119
2019
Q2 		$633K Buy
40,971
+9,354
+30% +$152K ﹤0.01% 3383
2019
Q1 		$537K Buy
31,617
+6,179
+24% +$97.6K ﹤0.01% 3414
2018
Q4 		$387K Buy
25,438
+3,181
+14% +$49.1K ﹤0.01% 3465
2018
Q3 		$378K Buy
+22,257
New +$368K ﹤0.01% 3560

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

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

Geode Capital Management reduced its Coastal Financial (CCB) stake by 2% in Q1 2026, selling an estimated $576K and leaving 319,525 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Geode Capital Management first reported a position in CCB in Q3 2018 and has held it in 31 quarters since. The position peaked at $37.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Geode Capital Management held 319,525 shares of Coastal Financial worth $24.3M as of Q1 2026.
  • Geode Capital Management sold 6,372 Coastal Financial shares in Q1 2026, an estimated $576K.
  • Coastal Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1898 holding.
  • Geode Capital Management first reported a position in Coastal Financial in Q3 2018 and has held it in 31 quarters since.
  • Geode Capital Management's Coastal Financial position peaked at $37.4M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.