Managers / Q1 2026
Coastline Trust Co
CIK 0001324279 · 90 ELM STREET, PROVIDENCE, RI, 02903 · 401-751-3010
Reported Value
$1.0B
Q1 2026
Positions
578
Filings on Record
31
2019–present window
Filed
Apr 3, 2026
original filing
Summary
Coastline Trust Co reported $1.0B in U.S.-listed holdings across 578 positions for Q1 2026.
Its largest position, NVDA, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 578 | Apr 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 566 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $932M | 570 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 565 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $804M | 567 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $854M | 612 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $851M | 626 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $854M | 403 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 403 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $752M | 433 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 436 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $714M | 473 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $675M | 485 | May 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $671.3B | 482 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $625M | 532 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $676M | 532 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $823M | 550 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $877M | 560 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $804M | 542 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $808M | 538 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $776M | 534 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $750M | 524 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $665M | 523 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $633M | 519 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $722M | 545 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $680M | 538 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $688M | 549 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $670M | 538 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $580M | 512 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.