Barclays’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.7K | Sell |
1,528
-765
| -33% | -$24.5K | ﹤0.01% | 4301 |
|
|
2026
Q1 | $68.2K | Sell |
2,293
-17,156
| -88% | -$514K | ﹤0.01% | 4189 |
|
|
2025
Q4 | $548K | Buy |
19,449
+2,963
| +18% | +$85K | ﹤0.01% | 3791 |
|
|
2025
Q3 | $526K | Sell |
16,486
-3,232
| -16% | -$108K | ﹤0.01% | 3776 |
|
|
2025
Q2 | $662K | Buy |
19,718
+10,500
| +114% | +$322K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $261K | Sell |
9,218
-5,990
| -39% | -$177K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $433K | Buy |
15,208
+3,290
| +28% | +$90.1K | ﹤0.01% | 3913 |
|
|
2024
Q3 | $306K | Buy |
11,918
+8,918
| +297% | +$215K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $61.5K | Sell |
3,000
-3,481
| -54% | -$69.8K | ﹤0.01% | 4124 |
|
|
2024
Q1 | $135K | Sell |
6,481
-6,475
| -50% | -$139K | ﹤0.01% | 4315 |
|
|
2023
Q4 | $314K | Buy |
12,956
+11,263
| +665% | +$238K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $32.4K | Sell |
1,693
-426
| -20% | -$8.26K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $38.4K | Sell |
2,119
-2,432
| -53% | -$41.6K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $75.7K | Buy |
4,551
+2,137
| +89% | +$43.6K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $56.8K | Buy |
2,414
+2,033
| +534% | +$49.1K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $9K | Sell |
381
-70
| -16% | -$1.67K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $10K | Sell |
451
-845
| -65% | -$18.8K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $30K | Sell |
1,296
-8,115
| -86% | -$199K | ﹤0.01% | 4302 |
|
|
2021
Q4 | $246K | Buy |
9,411
+6,242
| +197% | +$162K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $77K | Buy |
3,169
+2,145
| +209% | +$48K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $21K | Sell |
1,024
-5,619
| -85% | -$120K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $129K | Buy |
6,643
+4,078
| +159% | +$66.8K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $36K | Sell |
2,565
-1,070
| -29% | -$12.5K | ﹤0.01% | 4540 |
|
|
2020
Q3 | $34K | Sell |
3,635
-774
| -18% | -$8.09K | ﹤0.01% | 4756 |
|
|
2020
Q2 | $48K | Buy |
4,409
+1,742
| +65% | +$18.8K | ﹤0.01% | 4948 |
|
|
2020
Q1 | $34K | Sell |
2,667
-5,438
| -67% | -$72.9K | ﹤0.01% | 5427 |
|
|
2019
Q4 | $120K | Buy |
8,105
+4,073
| +101% | +$57.8K | ﹤0.01% | 5371 |
|
|
2019
Q3 | $55K | Sell |
4,032
-1,259
| -24% | -$15.9K | ﹤0.01% | 5865 |
|
|
2019
Q2 | $65K | Buy |
5,291
+3,363
| +174% | +$39.6K | ﹤0.01% | 5959 |
|
|
2019
Q1 | $22K | Buy |
1,928
+1,788
| +1,277% | +$20.7K | ﹤0.01% | 6314 |
|
|
2018
Q4 | $2K | Buy |
+140
| New | +$1.74K | ﹤0.01% | 6691 |
|
Other funds holding CBNK
WANY
PRCP
KCM
Barclays's CBNK Position: Q2 2026 in Review
Barclays reduced its Capital Bancorp (CBNK) stake by 33% in Q2 2026, selling an estimated $24.5K and leaving 1,528 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4301.
Barclays first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. The position peaked at $662K in Q2 2025. 126 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- Barclays held 1,528 shares of Capital Bancorp worth $53.7K as of Q2 2026.
- Barclays sold 765 Capital Bancorp shares in Q2 2026, an estimated $24.5K.
- Capital Bancorp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4301 holding.
- Barclays first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
- Barclays's Capital Bancorp position peaked at $662K in Q2 2025.
- 126 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.