XTX Topco’s Coastal Financial CCB Stock Holding History

XTX Topco’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	$1.47M	Sell	18,948 -7,135	-27%	-$536K	0.02%	1428
2026 Q1	$1.98M	Buy	26,083 +22,146	+563%	+$2M	0.03%	845
2025 Q4	$451K	Buy	+3,937	New	+$430K	0.01%	1699
2025 Q3	–	Sell	-5,852	Closed	-$567K	–	2630
2025 Q2	$567K	Sell	5,852 -449	-7%	-$38.7K	0.02%	1003
2025 Q1	$570K	Buy	+6,301	New	+$551K	0.03%	934
2024 Q2	–	Sell	-6,884	Closed	-$268K	–	1918
2024 Q1	$268K	Buy	+6,884	New	+$272K	0.04%	947
2023 Q2	–	Sell	-6,058	Closed	-$218K	–	1447
2023 Q1	$218K	Buy	+6,058	New	+$261K	0.05%	896

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco's CCB Position: Q2 2026 in Review

XTX Topco reduced its Coastal Financial (CCB) stake by 27% in Q2 2026, selling an estimated $536K and leaving 18,948 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #1428.

XTX Topco first reported a position in CCB in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.98M in Q1 2026. 195 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

XTX Topco held 18,948 shares of Coastal Financial worth $1.47M as of Q2 2026.
XTX Topco sold 7,135 Coastal Financial shares in Q2 2026, an estimated $536K.
Coastal Financial made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1428 holding.
XTX Topco first reported a position in Coastal Financial in Q1 2023 and has held it in 7 quarters since.
XTX Topco's Coastal Financial position peaked at $1.98M in Q1 2026.
195 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.