Tradewinds Capital Management’s Coastal Financial CCB Stock Holding History

Tradewinds Capital Management’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	$236K	Hold	3,100	–	–	0.05%	92
2025 Q4	$355K	Hold	3,100	–	–	0.07%	77
2025 Q3	$335K	Hold	3,100	–	–	0.08%	81
2025 Q2	$300K	Hold	3,100	–	–	0.08%	81
2025 Q1	$280K	Hold	3,100	–	–	0.08%	81
2024 Q4	$263K	Hold	3,100	–	–	0.07%	94
2024 Q3	$167K	Hold	3,100	–	–	0.04%	98
2024 Q2	$143K	Hold	3,100	–	–	0.04%	95
2024 Q1	$120K	Sell	3,100 -905	-23%	-$35.8K	0.03%	99
2023 Q4	$178K	Hold	4,005	–	–	0.07%	54
2023 Q3	$172K	Hold	4,005	–	–	0.06%	52
2023 Q2	$151K	Hold	4,005	–	–	0.05%	62
2023 Q1	$144K	Hold	4,005	–	–	0.05%	58
2022 Q4	$190K	Hold	4,005	–	–	0.09%	42
2022 Q3	$159K	Hold	4,005	–	–	0.07%	51
2022 Q2	$153K	Sell	4,005 -150	-4%	-$6.02K	0.06%	49
2022 Q1	$190K	Hold	4,155	–	–	0.03%	120
2021 Q4	$210K	Buy	4,155 +50	+1%	+$2.07K	0.03%	120
2021 Q3	$131K	Hold	4,105	–	–	0.02%	140
2021 Q2	$117K	Hold	4,105	–	–	0.02%	155
2021 Q1	$108K	Hold	4,105	–	–	0.02%	156
2020 Q4	$86K	Buy	4,105 +100	+2%	+$1.78K	0.02%	166
2020 Q3	$49K	Hold	4,005	–	–	0.01%	192
2020 Q2	$58K	Hold	4,005	–	–	0.01%	175
2020 Q1	$42K	Hold	4,005	–	–	0.01%	193
2019 Q4	$66K	Hold	4,005	–	–	0.02%	179
2019 Q3	$61K	Buy	+4,005	New	+$60.9K	0.02%	161

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

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 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

Tradewinds Capital Management's CCB Position: Q1 2026 in Review

Tradewinds Capital Management held its Coastal Financial (CCB) position steady in Q1 2026 at 3,100 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #92.

Tradewinds Capital Management first reported a position in CCB in Q3 2019 and has held it in 27 quarters since. The position peaked at $355K in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

Tradewinds Capital Management held 3,100 shares of Coastal Financial worth $236K as of Q1 2026.
Tradewinds Capital Management left its Coastal Financial share count unchanged in Q1 2026.
Coastal Financial made up 0.05% of Tradewinds Capital Management's portfolio in Q1 2026, its #92 holding.
Tradewinds Capital Management first reported a position in Coastal Financial in Q3 2019 and has held it in 27 quarters since.
Tradewinds Capital Management's Coastal Financial position peaked at $355K in Q4 2025.
182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.