Ameriprise
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Ameriprise’s Capital Bancorp CBNK Stock Holding History

Ameriprise’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Hold
11,700
– – ﹤0.01% 3722
2026
Q1 		$348K Hold
11,700
– – ﹤0.01% 3714
2025
Q4 		$330K Hold
11,700
– – ﹤0.01% 3775
2025
Q3 		$373K Sell
11,700
-21,710
-65% -$727K ﹤0.01% 3724
2025
Q2 		$1.12M Buy
33,410
+4,948
+17% +$152K ﹤0.01% 3220
2025
Q1 		$806K Sell
28,462
-106,616
-79% -$3.15M ﹤0.01% 3291
2024
Q4 		$3.85M Sell
135,078
-229,232
-63% -$6.28M ﹤0.01% 2539
2024
Q3 		$9.37M Buy
364,310
+2,403
+0.7% +$57.9K ﹤0.01% 1850
2024
Q2 		$7.42M Buy
361,907
+2,531
+0.7% +$50.7K ﹤0.01% 1994
2024
Q1 		$7.49M Buy
359,376
+14,904
+4% +$320K ﹤0.01% 2048
2023
Q4 		$8.34M Sell
344,472
-805
-0.2% -$17K ﹤0.01% 1939
2023
Q3 		$6.61M Buy
345,277
+13,088
+4% +$254K ﹤0.01% 2067
2023
Q2 		$6.01M Sell
332,189
-28,027
-8% -$480K ﹤0.01% 2201
2023
Q1 		$5.99M Sell
360,216
-9,489
-3% -$194K ﹤0.01% 2192
2022
Q4 		$8.7M Buy
369,705
+29,853
+9% +$720K ﹤0.01% 1854
2022
Q3 		$7.85M Buy
339,852
+6,735
+2% +$161K ﹤0.01% 1888
2022
Q2 		$7.23M Buy
333,117
+4,643
+1% +$104K ﹤0.01% 2011
2022
Q1 		$7.51M Buy
328,474
+13,758
+4% +$337K ﹤0.01% 2144
2021
Q4 		$8.25M Sell
314,716
-19,046
-6% -$495K ﹤0.01% 2122
2021
Q3 		$8.03M Sell
333,762
-90,032
-21% -$2.01M ﹤0.01% 2039
2021
Q2 		$8.67M Sell
423,794
-54,838
-11% -$1.17M ﹤0.01% 2044
2021
Q1 		$9.23M Buy
478,632
+25,269
+6% +$414K ﹤0.01% 1946
2020
Q4 		$6.32M Buy
453,363
+80,355
+22% +$936K ﹤0.01% 2100
2020
Q3 		$3.53M Buy
373,008
+85,273
+30% +$891K ﹤0.01% 2324
2020
Q2 		$3.08M Buy
287,735
+11,000
+4% +$119K ﹤0.01% 2382
2020
Q1 		$3.46M Buy
+276,735
New +$3.71M ﹤0.01% 2156

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise's CBNK Position: Q2 2026 in Review

Ameriprise held its Capital Bancorp (CBNK) position steady in Q2 2026 at 11,700 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Ameriprise first reported a position in CBNK in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.37M in Q3 2024. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Ameriprise held 11,700 shares of Capital Bancorp worth $411K as of Q2 2026.
  • Ameriprise left its Capital Bancorp share count unchanged in Q2 2026.
  • Capital Bancorp made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3722 holding.
  • Ameriprise first reported a position in Capital Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Ameriprise's Capital Bancorp position peaked at $9.37M in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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