Virtu Financial’s Coastal Financial CCB Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-4,931	Closed	-$533K	–	1722
2025 Q3	$533K	Buy	+4,931	New	+$523K	0.03%	534
2023 Q3	–	Sell	-7,156	Closed	-$269K	–	1362
2023 Q2	$269K	Buy	+7,156	New	+$256K	0.02%	652

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtu Financial's CCB Position: Q4 2025 in Review

Virtu Financial sold out of Coastal Financial (CCB) in Q4 2025, closing a stake of 4,931 shares — an estimated $533K sold.

Virtu Financial first reported a position in CCB in Q2 2023 and held it in 2 quarters. The position peaked at $533K in Q3 2025. 207 funds tracked by Wall St. Rank hold CCB as of Q4 2025.

Virtu Financial reported no remaining Coastal Financial position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 4,931 Coastal Financial shares in Q4 2025, an estimated $533K.
Virtu Financial first reported a position in Coastal Financial in Q2 2023 and held it in 2 quarters.
Virtu Financial's Coastal Financial position peaked at $533K in Q3 2025.
207 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.