State Street’s Coastal Financial CCB Stock Holding History

State Street’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	$42.2M	Buy	554,958 +112,131	+25%	+$10.1M	﹤0.01%	1832
2025 Q4	$50.7M	Sell	442,827 -5,108	-1%	-$557K	﹤0.01%	1739
2025 Q3	$48.5M	Buy	447,935 +39,200	+10%	+$4.15M	﹤0.01%	1738
2025 Q2	$39.6M	Buy	408,735 +7,358	+2%	+$634K	﹤0.01%	1803
2025 Q1	$36.3M	Buy	401,377 +48,784	+14%	+$4.26M	﹤0.01%	1812
2024 Q4	$29.9M	Buy	352,593 +38,319	+12%	+$2.67M	﹤0.01%	1986
2024 Q3	$17M	Buy	314,274 +7,386	+2%	+$370K	﹤0.01%	2311
2024 Q2	$14.2M	Buy	306,888 +20,250	+7%	+$852K	﹤0.01%	2346
2024 Q1	$11.1M	Buy	286,638 +957	+0.3%	+$37.9K	﹤0.01%	2510
2023 Q4	$12.7M	Buy	285,681 +26,846	+10%	+$1.11M	﹤0.01%	2459
2023 Q3	$11.1M	Sell	258,835 -16,197	-6%	-$703K	﹤0.01%	2533
2023 Q2	$10.4M	Sell	275,032 -12,843	-4%	-$459K	﹤0.01%	2631
2023 Q1	$10.4M	Buy	287,875 +66,778	+30%	+$2.88M	﹤0.01%	2640
2022 Q4	$10.5M	Buy	221,097 +46,229	+26%	+$2.14M	﹤0.01%	2666
2022 Q3	$6.95M	Buy	174,868 +451	+0.3%	+$18.2K	﹤0.01%	2893
2022 Q2	$6.65M	Buy	174,417 +10,868	+7%	+$436K	﹤0.01%	2951
2022 Q1	$7.48M	Sell	163,549 -3,144	-2%	-$153K	﹤0.01%	2983
2021 Q4	$8.44M	Sell	166,693 -7,006	-4%	-$290K	﹤0.01%	3004
2021 Q3	$5.53M	Buy	173,699 +21,360	+14%	+$637K	﹤0.01%	3184
2021 Q2	$4.35M	Sell	152,339 -7,921	-5%	-$232K	﹤0.01%	3315
2021 Q1	$4.2M	Sell	160,260 -7,184	-4%	-$178K	﹤0.01%	3126
2020 Q4	$3.52M	Buy	167,444 +13,844	+9%	+$247K	﹤0.01%	3133
2020 Q3	$1.88M	Buy	153,600 +11,136	+8%	+$154K	﹤0.01%	3223
2020 Q2	$2.07M	Buy	142,464 +27,712	+24%	+$365K	﹤0.01%	3170
2020 Q1	$1.21M	Buy	114,752 +4,869	+4%	+$76.1K	﹤0.01%	3255
2019 Q4	$1.81M	Buy	109,883 +12,554	+13%	+$203K	﹤0.01%	3281
2019 Q3	$1.47M	Sell	97,329 -1,212	-1%	-$18.4K	﹤0.01%	3312
2019 Q2	$1.52M	Buy	98,541 +13,227	+16%	+$215K	﹤0.01%	3334
2019 Q1	$1.45M	Buy	85,314 +5,541	+7%	+$87.5K	﹤0.01%	3257
2018 Q4	$1.22M	Buy	79,773 +26,699	+50%	+$412K	﹤0.01%	3279
2018 Q3	$903K	Buy	+53,074	New	+$878K	﹤0.01%	3418

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street's CCB Position: Q1 2026 in Review

State Street increased its Coastal Financial (CCB) stake by 25% in Q1 2026, buying an estimated $10.1M and bringing the position to 554,958 shares worth $42.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

State Street first reported a position in CCB in Q3 2018 and has held it in 31 quarters since. The position peaked at $50.7M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

State Street held 554,958 shares of Coastal Financial worth $42.2M as of Q1 2026.
State Street bought 112,131 Coastal Financial shares in Q1 2026, an estimated $10.1M.
Coastal Financial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1832 holding.
State Street first reported a position in Coastal Financial in Q3 2018 and has held it in 31 quarters since.
State Street's Coastal Financial position peaked at $50.7M in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.