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 Q2	$444K	Buy	+5,724	New	+$430K	﹤0.01%	2571
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's CCB Position: Q2 2026 in Review

Marshall Wace opened a new position in Coastal Financial (CCB) in Q2 2026: 5,724 shares worth $444K. The stake represents ﹤0.01% of the portfolio and ranks #2571 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CCB as recently as Q4 2025.

Marshall Wace first reported a position in CCB in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.18M in Q1 2022. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Marshall Wace held 5,724 shares of Coastal Financial worth $444K as of Q2 2026.
Coastal Financial was a new Marshall Wace position in Q2 2026.
Coastal Financial made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2571 holding.
Marshall Wace first reported a position in Coastal Financial in Q1 2022 and has held it in 8 quarters since.
Marshall Wace's Coastal Financial position peaked at $2.18M in Q1 2022.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.