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CCB — COASTAL FINL CORP WA · All Fund Holders
Funds holding (latest): 37 · Reported value held: $397.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 784.23K | $89.86M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.10M | $85.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 378.99K | $29.38M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 360.92K | $27.97M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 341.13K | $26.45M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 335.66K | $26.02M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 238.22K | $18.46M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 151.31K | $11.73M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 116.90K | $9.06M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 116.11K | $9.00M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 110.03K | $8.53M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 80.94K | $6.27M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 75.30K | $5.84M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 67.51K | $5.23M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 62.04K | $4.81M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 60.08K | $4.66M | 0.04% | Add |
| Principal Global Investors history | Q4 2025 | 35.67K | $4.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 47.56K | $3.69M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 45.09K | $3.49M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 38.87K | $3.01M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 34.18K | $2.65M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.60K | $2.06M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 22.60K | $1.72M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 18.45K | $1.43M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 17.76K | $1.38M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 14.24K | $1.10M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.92K | $1.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 10.97K | $849.98K | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 17.18K | $646.64K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 6.16K | $469.79K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 6.08K | $467.93K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 5.72K | $443.67K | 0.00% | New |
| Amundi US history | Q4 2025 | 2.95K | $337.58K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.21K | $249.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 90.21K | $6.99K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 79 | $6.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 2.35K | $100 | 0.00% | Add |