QCG
CCB icon

Quadrant Capital Group’s Coastal Financial CCB Stock Holding History

Quadrant Capital 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
2026
Q2 		– Sell
-166
Closed -$12.6K – 1468
2026
Q1 		$12.6K Sell
166
-89
-35% -$8.04K ﹤0.01% 2138
2025
Q4 		$29.2K Hold
255
– – ﹤0.01% 1861
2025
Q3 		$27.6K Buy
+255
New +$27K ﹤0.01% 1848
2025
Q2 		– Sell
-293
Closed -$26.5K – 1561
2025
Q1 		$26.5K Buy
293
+38
+15% +$3.32K ﹤0.01% 1947
2024
Q4 		$21.7K Buy
255
+116
+83% +$8.1K ﹤0.01% 1855
2024
Q3 		$7.5K Buy
139
+13
+10% +$652 ﹤0.01% 2224
2024
Q2 		$5.81K Sell
126
-529
-81% -$22.3K ﹤0.01% 2258
2024
Q1 		$25.5K Buy
+655
New +$25.9K ﹤0.01% 1739
2023
Q1 		– Sell
-50
Closed -$2.38K – 2726
2022
Q4 		$2.38K Buy
50
+24
+92% +$1.11K ﹤0.01% 2367
2022
Q3 		$1K Buy
+26
New +$1.05K ﹤0.01% 2481

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

Quadrant Capital Group's CCB Position: Q2 2026 in Review

Quadrant Capital Group sold out of Coastal Financial (CCB) in Q2 2026, closing a stake of 166 shares — an estimated $12.6K sold.

Quadrant Capital Group first reported a position in CCB in Q3 2022 and held it in 10 quarters. The position peaked at $29.2K in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Quadrant Capital Group reported no remaining Coastal Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 166 Coastal Financial shares in Q2 2026, an estimated $12.6K.
  • Quadrant Capital Group first reported a position in Coastal Financial in Q3 2022 and held it in 10 quarters.
  • Quadrant Capital Group's Coastal Financial position peaked at $29.2K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.