US Bancorp
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US Bancorp’s Coastal Financial CCB Stock Holding History

US Bancorp’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 		$832K Sell
10,927
-4
-0% -$361 ﹤0.01% 1237
2025
Q4 		$1.25M Hold
10,931
– – ﹤0.01% 1064
2025
Q3 		$1.18M Sell
10,931
-819
-7% -$86.8K ﹤0.01% 1065
2025
Q2 		$1.14M Sell
11,750
-81
-0.7% -$6.98K ﹤0.01% 1071
2025
Q1 		$1.07M Buy
11,831
+900
+8% +$78.7K ﹤0.01% 1082
2024
Q4 		$928K Buy
10,931
+27
+0.2% +$1.88K ﹤0.01% 1150
2024
Q3 		$589K Sell
10,904
-164
-1% -$8.22K ﹤0.01% 1417
2024
Q2 		$511K Buy
11,068
+371
+3% +$15.6K ﹤0.01% 1468
2024
Q1 		$416K Hold
10,697
– – ﹤0.01% 1607
2023
Q4 		$475K Hold
10,697
– – ﹤0.01% 1524
2023
Q3 		$459K Hold
10,697
– – ﹤0.01% 1416
2023
Q2 		$403K Hold
10,697
– – ﹤0.01% 1514
2023
Q1 		$385K Hold
10,697
– – ﹤0.01% 1538
2022
Q4 		$508K Sell
10,697
-41
-0.4% -$1.9K ﹤0.01% 1390
2022
Q3 		$427K Hold
10,738
– – ﹤0.01% 1469
2022
Q2 		$409K Buy
10,738
+6,813
+174% +$274K ﹤0.01% 1539
2022
Q1 		$180K Buy
3,925
+3,549
+944% +$173K ﹤0.01% 1996
2021
Q4 		$19K Buy
+376
New +$15.6K ﹤0.01% 3132

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

US Bancorp's CCB Position: Q1 2026 in Review

US Bancorp reduced its Coastal Financial (CCB) stake by 0.04% in Q1 2026, selling an estimated $361 and leaving 10,927 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

US Bancorp first reported a position in CCB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2025. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • US Bancorp held 10,927 shares of Coastal Financial worth $832K as of Q1 2026.
  • US Bancorp sold 4 Coastal Financial shares in Q1 2026, an estimated $361.
  • Coastal Financial made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1237 holding.
  • US Bancorp first reported a position in Coastal Financial in Q4 2021 and has held it in 18 quarters since.
  • US Bancorp's Coastal Financial position peaked at $1.25M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.