Quent Capital’s Coastal Financial CCB Stock Holding History

Quent Capital’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	$1.63M	Hold	21,000	–	–	0.1%	108
2026 Q1	$1.6M	Buy	21,000 +1,111	+6%	+$100K	0.11%	100
2025 Q4	$2.28M	Buy	+19,889	New	+$2.17M	0.16%	81
2024 Q4	–	Sell	-19,889	Closed	-$1.07M	–	1353
2024 Q3	$1.07M	Hold	19,889	–	–	0.11%	107
2024 Q2	$918K	Hold	19,889	–	–	0.1%	108
2024 Q1	$773K	Hold	19,889	–	–	0.09%	127
2023 Q4	$883K	Hold	19,889	–	–	0.12%	105
2023 Q3	$853K	Hold	19,889	–	–	0.13%	96
2023 Q2	$749K	Hold	19,889	–	–	0.12%	107
2023 Q1	$708K	Buy	19,889 +700	+4%	+$30.1K	0.12%	105
2022 Q4	$912K	Buy	19,189 +700	+4%	+$32.4K	0.17%	80
2022 Q3	$735K	Hold	18,489	–	–	0.15%	86
2022 Q2	$705K	Hold	18,489	–	–	0.15%	81
2022 Q1	$846K	Hold	18,489	–	–	0.16%	88
2021 Q4	$936K	Buy	+18,489	New	+$766K	0.2%	88

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

Quent Capital's CCB Position: Q2 2026 in Review

Quent Capital held its Coastal Financial (CCB) position steady in Q2 2026 at 21,000 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #108.

Quent Capital first reported a position in CCB in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Quent Capital held 21,000 shares of Coastal Financial worth $1.63M as of Q2 2026.
Quent Capital left its Coastal Financial share count unchanged in Q2 2026.
Coastal Financial made up 0.1% of Quent Capital's portfolio in Q2 2026, its #108 holding.
Quent Capital first reported a position in Coastal Financial in Q4 2021 and has held it in 15 quarters since.
Quent Capital's Coastal Financial position peaked at $2.28M in Q4 2025.
194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.