Wellington Management Group
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Wellington Management Group’s Coastal Financial CCB Stock Holding History

Wellington Management Group’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 		$28M Sell
360,919
-86,513
-19% -$6.5M ﹤0.01% 930
2026
Q1 		$34M Sell
447,432
-19,435
-4% -$1.76M 0.01% 845
2025
Q4 		$53.5M Sell
466,867
-19,330
-4% -$2.11M 0.01% 714
2025
Q3 		$52.6M Buy
486,197
+39,984
+9% +$4.24M 0.01% 714
2025
Q2 		$43.2M Hold
446,213
– – 0.01% 722
2025
Q1 		$40.3M Sell
446,213
-10,674
-2% -$933K 0.01% 750
2024
Q4 		$38.8M Buy
456,887
+417,767
+1,068% +$29.2M 0.01% 776
2024
Q3 		$2.11M Hold
39,120
– – ﹤0.01% 1527
2024
Q2 		$1.8M Hold
39,120
– – ﹤0.01% 1545
2024
Q1 		$1.52M Sell
39,120
-8,829
-18% -$349K ﹤0.01% 1585
2023
Q4 		$2.13M Hold
47,949
– – ﹤0.01% 1480
2023
Q3 		$2.06M Hold
47,949
– – ﹤0.01% 1470
2023
Q2 		$1.81M Sell
47,949
-22,282
-32% -$796K ﹤0.01% 1497
2023
Q1 		$2.53M Buy
+70,231
New +$3.02M ﹤0.01% 1456

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's CCB Position: Q2 2026 in Review

Wellington Management Group reduced its Coastal Financial (CCB) stake by 19% in Q2 2026, selling an estimated $6.5M and leaving 360,919 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Wellington Management Group first reported a position in CCB in Q1 2023 and has held it in 14 quarters since. The position peaked at $53.5M in Q4 2025. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • Wellington Management Group held 360,919 shares of Coastal Financial worth $28M as of Q2 2026.
  • Wellington Management Group sold 86,513 Coastal Financial shares in Q2 2026, an estimated $6.5M.
  • Coastal Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #930 holding.
  • Wellington Management Group first reported a position in Coastal Financial in Q1 2023 and has held it in 14 quarters since.
  • Wellington Management Group's Coastal Financial position peaked at $53.5M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.