CCB β€” COASTAL FINL CORP WA

Ownership history in MACQUARIE GROUP LTD  Β·  3 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported COASTAL FINL CORP WA (CCB) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CCB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in COASTAL FINL CORP WA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CCB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MACQUARIE GROUP LTD held CCB β€” position size vs. price
% of Fund (quarterly)    CCB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 41,023 +2,937 +7.7% 0.01% $4.4M 2025-11-13 $104.55
2025 Q2 ADDED 38,086 +5,864 +18.2% 0.00% $3.7M 2025-08-14 $107.86
2025 Q1 INITIATED 32,222 β€” β€” 0.00% $2.9M 2025-05-15 $88.30

FAQ About MACQUARIE GROUP LTD and CCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACQUARIE GROUP LTD reported owning CCB?

MACQUARIE GROUP LTD reported CCB across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CCB position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for CCB was 0.01% in 2025 Q3.

What is the latest reported CCB position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 41,023 shares, equal to 0.01% of portfolio, with an estimated market value of $4.4M.

What does the chart on this CCB ownership page compare?

The chart compares MACQUARIE GROUP LTD's quarterly CCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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