QCG
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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
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 $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

Quadrant Capital Group's CCB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Coastal Financial (CCB) stake by 35% in Q1 2026, selling an estimated $8.04K and leaving 166 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Quadrant Capital Group first reported a position in CCB in Q3 2022 and has held it in 10 quarters since. The position peaked at $29.2K in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Quadrant Capital Group held 166 shares of Coastal Financial worth $12.6K as of Q1 2026.
  • Quadrant Capital Group sold 89 Coastal Financial shares in Q1 2026, an estimated $8.04K.
  • Coastal Financial made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2138 holding.
  • Quadrant Capital Group first reported a position in Coastal Financial in Q3 2022 and has held it in 10 quarters since.
  • Quadrant Capital Group's Coastal Financial position peaked at $29.2K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.