BlackRock’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 | $27.6M | Buy |
786,588
+64,576
| +9% | +$2.07M | ﹤0.01% | 3055 |
|
|
2026
Q1 | $21.5M | Sell |
722,012
-24,665
| -3% | -$738K | ﹤0.01% | 3041 |
|
|
2025
Q4 | $21M | Buy |
746,677
+23,660
| +3% | +$679K | ﹤0.01% | 3081 |
|
|
2025
Q3 | $23.1M | Sell |
723,017
-3,106
| -0.4% | -$104K | ﹤0.01% | 3009 |
|
|
2025
Q2 | $24.4M | Buy |
726,123
+27,702
| +4% | +$850K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $19.8M | Sell |
698,421
-40,632
| -5% | -$1.2M | ﹤0.01% | 2947 |
|
|
2024
Q4 | $21.1M | Buy |
739,053
+77,609
| +12% | +$2.12M | ﹤0.01% | 3023 |
|
|
2024
Q3 | $17M | Buy |
661,444
+61,305
| +10% | +$1.48M | ﹤0.01% | 3138 |
|
|
2024
Q2 | $12.3M | Buy |
600,139
+27,617
| +5% | +$554K | ﹤0.01% | 3256 |
|
|
2024
Q1 | $11.9M | Sell |
572,522
-27,203
| -5% | -$583K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $14.5M | Buy |
599,725
+71,050
| +13% | +$1.5M | ﹤0.01% | 3192 |
|
|
2023
Q3 | $10.1M | Buy |
528,675
+6,139
| +1% | +$119K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $9.46M | Buy |
522,536
+24,432
| +5% | +$418K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $8.29M | Sell |
498,104
-244
| -0% | -$4.98K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $11.7M | Buy |
498,348
+39,357
| +9% | +$950K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $10.6M | Sell |
458,991
-2,282
| -0.5% | -$54.6K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $10M | Buy |
461,273
+9,355
| +2% | +$209K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $10.3M | Sell |
451,918
-8,168
| -2% | -$200K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $12.1M | Buy |
460,086
+23,131
| +5% | +$601K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $10.5M | Buy |
436,955
+4,826
| +1% | +$108K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $8.84M | Sell |
432,129
-34,766
| -7% | -$742K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $9.01M | Buy |
466,895
+58,777
| +14% | +$963K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $5.69M | Buy |
408,118
+31,306
| +8% | +$365K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $3.57M | Sell |
376,812
-33,350
| -8% | -$349K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $4.39M | Sell |
410,162
-34,360
| -8% | -$371K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $5.57M | Buy |
444,522
+6,096
| +1% | +$81.7K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $6.53M | Buy |
438,426
+5,061
| +1% | +$71.8K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $5.9M | Buy |
433,365
+58,016
| +15% | +$731K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $4.62M | Buy |
375,349
+87,925
| +31% | +$1.04M | ﹤0.01% | 3553 |
|
|
2019
Q1 | $3.34M | Sell |
287,424
-11,067
| -4% | -$128K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $3.4M | Buy |
+298,491
| New | +$3.71M | ﹤0.01% | 3510 |
|
Other funds holding CBNK
WANY
PRCP
KCM
ACM
BlackRock's CBNK Position: Q2 2026 in Review
BlackRock increased its Capital Bancorp (CBNK) stake by 8.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 786,588 shares worth $27.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3055.
BlackRock first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.
- BlackRock held 786,588 shares of Capital Bancorp worth $27.6M as of Q2 2026.
- BlackRock bought 64,576 Capital Bancorp shares in Q2 2026, an estimated $2.07M.
- Capital Bancorp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3055 holding.
- BlackRock first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
- 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.