Pathstone Holdings
CCB icon

Pathstone Holdings’s Coastal Financial CCB Stock Holding History

Pathstone Holdings’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 		$571K Buy
7,507
+4,046
+117% +$366K ﹤0.01% 1691
2025
Q4 		$397K Buy
+3,461
New +$378K ﹤0.01% 1842

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BlackRock
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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

Pathstone Holdings's CCB Position: Q1 2026 in Review

Pathstone Holdings increased its Coastal Financial (CCB) stake by 117% in Q1 2026, buying an estimated $366K and bringing the position to 7,507 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Pathstone Holdings first reported a position in CCB in Q4 2025 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Pathstone Holdings held 7,507 shares of Coastal Financial worth $571K as of Q1 2026.
  • Pathstone Holdings bought 4,046 Coastal Financial shares in Q1 2026, an estimated $366K.
  • Coastal Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1691 holding.
  • Pathstone Holdings first reported a position in Coastal Financial in Q4 2025 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.