Covestor’s Capital Bancorp CBNK Stock Holding History

Covestor’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 Q1	$1K	Sell	40 -18	-31%	-$539	﹤0.01%	1988
2025 Q4	$2K	Buy	58 +1	+2%	+$29	﹤0.01%	1898
2025 Q3	$2K	Buy	57 +12	+27%	+$402	﹤0.01%	1922
2025 Q2	$2K	Sell	45 -1	-2%	-$31	﹤0.01%	1828
2025 Q1	$1K	Sell	46 -34	-43%	-$1.01K	﹤0.01%	1934
2024 Q4	$2K	Buy	80 +50	+167%	+$1.37K	﹤0.01%	1850
2024 Q3	$1K	Sell	30 -14	-32%	-$337	﹤0.01%	1913
2024 Q2	$1K	Buy	44 +29	+193%	+$581	﹤0.01%	1947
2024 Q1	$0	Buy	+15	New	+$322	﹤0.01%	2264
2023 Q4	–	Sell	-47	Closed	-$992	–	2170
2023 Q3	$1K	Sell	47 -78	-62%	-$1.51K	﹤0.01%	1897
2023 Q2	$2K	Buy	125 +68	+119%	+$1.16K	﹤0.01%	1808
2023 Q1	$1K	Buy	57 +54	+1,800%	+$1.1K	﹤0.01%	1825
2022 Q4	$0	Hold	3	–	–	﹤0.01%	2092
2022 Q3	$0	Buy	+3	New	+$72	﹤0.01%	2027

Other funds holding CBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Covestor's CBNK Position: Q1 2026 in Review

Covestor reduced its Capital Bancorp (CBNK) stake by 31% in Q1 2026, selling an estimated $539 and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Covestor first reported a position in CBNK in Q3 2022 and has held it in 14 quarters since. The position peaked at $2K in Q4 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

Covestor held 40 shares of Capital Bancorp worth $1K as of Q1 2026.
Covestor sold 18 Capital Bancorp shares in Q1 2026, an estimated $539.
Capital Bancorp made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1988 holding.
Covestor first reported a position in Capital Bancorp in Q3 2022 and has held it in 14 quarters since.
Covestor's Capital Bancorp position peaked at $2K in Q4 2025.
122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.