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
Q2 		$310K Sell
4,004
-3,503
-47% -$263K ﹤0.01% 2077
2026
Q1 		$571K Buy
7,507
+4,046
+117% +$366K ﹤0.01% 1691
2025
Q4 		$397K Buy
+3,461
New +$378K ﹤0.01% 1842

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's CCB Position: Q2 2026 in Review

Pathstone Holdings reduced its Coastal Financial (CCB) stake by 47% in Q2 2026, selling an estimated $263K and leaving 4,004 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Pathstone Holdings first reported a position in CCB in Q4 2025 and has held it in 3 quarters since. The position peaked at $571K in Q1 2026. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Pathstone Holdings held 4,004 shares of Coastal Financial worth $310K as of Q2 2026.
  • Pathstone Holdings sold 3,503 Coastal Financial shares in Q2 2026, an estimated $263K.
  • Coastal Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2077 holding.
  • Pathstone Holdings first reported a position in Coastal Financial in Q4 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Coastal Financial position peaked at $571K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.