Marshall Wace
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Marshall Wace’s Coastal Financial CCB Stock Holding History

Marshall Wace’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 		– Sell
-3,200
Closed -$367K – 3230
2025
Q4 		$367K Buy
+3,200
New +$349K ﹤0.01% 2375
2024
Q4 		– Sell
-5,637
Closed -$304K – 2606
2024
Q3 		$304K Buy
+5,637
New +$283K ﹤0.01% 2139
2023
Q2 		– Sell
-12,262
Closed -$442K – 2506
2023
Q1 		$442K Buy
12,262
+921
+8% +$39.7K ﹤0.01% 2151
2022
Q4 		$539K Sell
11,341
-39,481
-78% -$1.83M ﹤0.01% 2343
2022
Q3 		$2.02M Buy
50,822
+9,031
+22% +$365K ﹤0.01% 1999
2022
Q2 		$1.59M Sell
41,791
-5,888
-12% -$236K ﹤0.01% 2154
2022
Q1 		$2.18M Buy
+47,679
New +$2.32M ﹤0.01% 2002

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

Marshall Wace's CCB Position: Q1 2026 in Review

Marshall Wace sold out of Coastal Financial (CCB) in Q1 2026, closing a stake of 3,200 shares — an estimated $367K sold.

Marshall Wace first reported a position in CCB in Q1 2022 and held it in 7 quarters. The position peaked at $2.18M in Q1 2022. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Marshall Wace reported no remaining Coastal Financial position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 3,200 Coastal Financial shares in Q1 2026, an estimated $367K.
  • Marshall Wace first reported a position in Coastal Financial in Q1 2022 and held it in 7 quarters.
  • Marshall Wace's Coastal Financial position peaked at $2.18M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.