Bank of New York Mellon’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Buy |
78,198
+2,086
| +3% | +$96.7K | ﹤0.01% | 2591 |
|
|
2026
Q1 | $3.31M | Sell |
76,112
-1,059
| -1% | -$45.5K | ﹤0.01% | 2541 |
|
|
2025
Q4 | $3.29M | Sell |
77,171
-1,570
| -2% | -$65.4K | ﹤0.01% | 2563 |
|
|
2025
Q3 | $3.29M | Buy |
78,741
+1,621
| +2% | +$67.5K | ﹤0.01% | 2553 |
|
|
2025
Q2 | $3.03M | Buy |
77,120
+927
| +1% | +$34.1K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $2.74M | Sell |
76,193
-1,014
| -1% | -$36.8K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $2.83M | Buy |
77,207
+23,113
| +43% | +$853K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $1.91M | Sell |
54,094
-10,954
| -17% | -$360K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $1.85M | Buy |
65,048
+5,878
| +10% | +$160K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $1.64M | Sell |
59,170
-3,668
| -6% | -$103K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $1.85M | Sell |
62,838
-28,136
| -31% | -$817K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $2.71M | Buy |
90,974
+3,403
| +4% | +$105K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $2.68M | Sell |
87,571
-3,644
| -4% | -$110K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $2.67M | Buy |
91,215
+375
| +0.4% | +$12.2K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $2.95M | Buy |
90,840
+9,843
| +12% | +$335K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $2.52M | Buy |
80,997
+4,462
| +6% | +$142K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.13M | Sell |
76,535
-3,907
| -5% | -$103K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $2.12M | Sell |
80,442
-439
| -0.5% | -$12K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $2.14M | Sell |
80,881
-12,074
| -13% | -$326K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $2.3M | Buy |
92,955
+2,448
| +3% | +$58.3K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $2.33M | Sell |
90,507
-4,422
| -5% | -$115K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $2.47M | Buy |
94,929
+2,482
| +3% | +$62.9K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $2.27M | Buy |
92,447
+907
| +1% | +$20.8K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $1.72M | Sell |
91,540
-1,816
| -2% | -$35.6K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $1.96M | Sell |
93,356
-2,247
| -2% | -$44.1K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $1.92M | Sell |
95,603
-1,343
| -1% | -$35.2K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $2.96M | Buy |
96,946
+17,392
| +22% | +$501K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $2.18M | Buy |
79,554
+4,740
| +6% | +$120K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $1.86M | Buy |
74,814
+1,086
| +1% | +$25.5K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.61M | Buy |
73,728
+1,312
| +2% | +$31.4K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $1.68M | Buy |
72,416
+739
| +1% | +$17.9K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $1.67M | Sell |
71,677
-2,857
| -4% | -$69.7K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $1.76M | Buy |
74,534
+1,787
| +2% | +$42.7K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $1.8M | Buy |
72,747
+3,318
| +5% | +$81K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $1.59M | Buy |
69,429
+178
| +0.3% | +$4.32K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $1.66M | Sell |
69,251
-344
| -0.5% | -$7.26K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $1.42M | Buy |
69,595
+72
| +0.1% | +$1.45K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.49M | Buy |
69,523
+2,466
| +4% | +$50.6K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $1.37M | Buy |
67,057
+15,631
| +30% | +$274K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $759K | Sell |
51,426
-1,770
| -3% | -$25.4K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $740K | Buy |
53,196
+375
| +0.7% | +$5.56K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $771K | Buy |
52,821
+6
| +0% | +$87 | ﹤0.01% | 3217 |
|
|
2015
Q4 | $810K | Sell |
52,815
-125
| -0.2% | -$1.95K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $790K | Sell |
52,940
-11,957
| -18% | -$181K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $991K | Buy |
64,897
+2,654
| +4% | +$39.8K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $1.01M | Buy |
62,243
+99
| +0.2% | +$1.52K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $966K | Buy |
62,144
+8,254
| +15% | +$122K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $730K | Sell |
53,890
-485
| -0.9% | -$6.69K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $790K | Sell |
54,375
-8,111
| -13% | -$110K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $830K | Buy |
62,486
+2,856
| +5% | +$37.3K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $702K | Buy |
59,630
+1,791
| +3% | +$21.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $681K | Sell |
57,839
-2,714
| -4% | -$33K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $698K | Buy |
+60,553
| New | +$710K | ﹤0.01% | 3363 |
|
Other funds holding CCBG
MMHP
TNB
YIH
N
Bank of New York Mellon's CCBG Position: Q2 2026 in Review
Bank of New York Mellon increased its Capital City Bank Group (CCBG) stake by 2.7% in Q2 2026, buying an estimated $96.7K and bringing the position to 78,198 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.
Bank of New York Mellon first reported a position in CCBG in Q2 2013 and has held it in 53 quarters since. 54 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.
- Bank of New York Mellon held 78,198 shares of Capital City Bank Group worth $3.86M as of Q2 2026.
- Bank of New York Mellon bought 2,086 Capital City Bank Group shares in Q2 2026, an estimated $96.7K.
- Capital City Bank Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2591 holding.
- Bank of New York Mellon first reported a position in Capital City Bank Group in Q2 2013 and has held it in 53 quarters since.
- 54 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.