Bank of New York Mellon
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Bank of New York Mellon’s Capital Bancorp CBNK Stock Holding History

Bank of New York Mellon’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 		$1.76M Buy
50,184
+1,221
+2% +$39.1K ﹤0.01% 3021
2026
Q1 		$1.46M Sell
48,963
-1,687
-3% -$50.5K ﹤0.01% 2987
2025
Q4 		$1.43M Sell
50,650
-16,103
-24% -$462K ﹤0.01% 3040
2025
Q3 		$2.13M Buy
66,753
+743
+1% +$24.9K ﹤0.01% 2773
2025
Q2 		$2.22M Buy
66,010
+5,660
+9% +$174K ﹤0.01% 2697
2025
Q1 		$1.71M Sell
60,350
-1,349
-2% -$39.9K ﹤0.01% 2768
2024
Q4 		$1.76M Buy
61,699
+9,173
+17% +$251K ﹤0.01% 2815
2024
Q3 		$1.35M Sell
52,526
-6,585
-11% -$159K ﹤0.01% 2967
2024
Q2 		$1.21M Buy
59,111
+3,331
+6% +$66.8K ﹤0.01% 3084
2024
Q1 		$1.16M Sell
55,780
-1,175
-2% -$25.2K ﹤0.01% 3068
2023
Q4 		$1.38M Buy
56,955
+17,896
+46% +$378K ﹤0.01% 3019
2023
Q3 		$747K Buy
39,059
+334
+0.9% +$6.48K ﹤0.01% 3342
2023
Q2 		$701K Buy
38,725
+783
+2% +$13.4K ﹤0.01% 3410
2023
Q1 		$631K Sell
37,942
-2,188
-5% -$44.7K ﹤0.01% 3368
2022
Q4 		$945K Buy
40,130
+10,044
+33% +$242K ﹤0.01% 3216
2022
Q3 		$695K Buy
30,086
+5,036
+20% +$120K ﹤0.01% 3387
2022
Q2 		$544K Sell
25,050
-1,714
-6% -$38.2K ﹤0.01% 3537
2022
Q1 		$612K Sell
26,764
-639
-2% -$15.7K ﹤0.01% 3596
2021
Q4 		$718K Buy
27,403
+5,725
+26% +$149K ﹤0.01% 3575
2021
Q3 		$522K Buy
21,678
+1,481
+7% +$33.1K ﹤0.01% 3789
2021
Q2 		$414K Sell
20,197
-279
-1% -$5.95K ﹤0.01% 3851
2021
Q1 		$395K Buy
20,476
+854
+4% +$14K ﹤0.01% 3812
2020
Q4 		$274K Sell
19,622
-1,505
-7% -$17.5K ﹤0.01% 3865
2020
Q3 		$200K Sell
21,127
-1,048
-5% -$11K ﹤0.01% 3848
2020
Q2 		$237K Buy
22,175
+750
+4% +$8.11K ﹤0.01% 3753
2020
Q1 		$269K Buy
21,425
+1,892
+10% +$25.4K ﹤0.01% 3648
2019
Q4 		$291K Hold
19,533
– – ﹤0.01% 3814
2019
Q3 		$266K Buy
19,533
+2,393
+14% +$30.1K ﹤0.01% 3812
2019
Q2 		$211K Sell
17,140
-1,425
-8% -$16.8K ﹤0.01% 3902
2019
Q1 		$215K Buy
+18,565
New +$215K ﹤0.01% 3863

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Bank of New York Mellon's CBNK Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital Bancorp (CBNK) stake by 2.5% in Q2 2026, buying an estimated $39.1K and bringing the position to 50,184 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Bank of New York Mellon first reported a position in CBNK in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.22M in Q2 2025. 64 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Bank of New York Mellon held 50,184 shares of Capital Bancorp worth $1.76M as of Q2 2026.
  • Bank of New York Mellon bought 1,221 Capital Bancorp shares in Q2 2026, an estimated $39.1K.
  • Capital Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3021 holding.
  • Bank of New York Mellon first reported a position in Capital Bancorp in Q1 2019 and has held it in 30 quarters since.
  • Bank of New York Mellon's Capital Bancorp position peaked at $2.22M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.