Macquarie Group
CCB icon

Macquarie Group’s Coastal Financial CCB Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-41,023
Closed -$4.44M – 967
2025
Q3 		$4.44M Buy
41,023
+2,937
+8% +$311K 0.01% 971
2025
Q2 		$3.69M Buy
38,086
+5,864
+18% +$505K ﹤0.01% 1046
2025
Q1 		$2.91M Buy
+32,222
New +$2.82M ﹤0.01% 1114

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group's CCB Position: Q4 2025 in Review

Macquarie Group sold out of Coastal Financial (CCB) in Q4 2025, closing a stake of 41,023 shares — an estimated $4.44M sold.

Macquarie Group first reported a position in CCB in Q1 2025 and held it in 3 quarters. The position peaked at $4.44M in Q3 2025. 208 funds tracked by Wall St. Rank hold CCB as of Q4 2025.

  • Macquarie Group reported no remaining Coastal Financial position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 41,023 Coastal Financial shares in Q4 2025, an estimated $4.44M.
  • Macquarie Group first reported a position in Coastal Financial in Q1 2025 and held it in 3 quarters.
  • Macquarie Group's Coastal Financial position peaked at $4.44M in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.