C
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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
Q2 		$1K Sell
39
-1
-3% -$32 ﹤0.01% 2075
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covestor's CBNK Position: Q2 2026 in Review

Covestor reduced its Capital Bancorp (CBNK) stake by 2.5% in Q2 2026, selling an estimated $32 and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Covestor first reported a position in CBNK in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q4 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Covestor held 39 shares of Capital Bancorp worth $1K as of Q2 2026.
  • Covestor sold 1 Capital Bancorp share in Q2 2026, an estimated $32.
  • Capital Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2075 holding.
  • Covestor first reported a position in Capital Bancorp in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Capital Bancorp position peaked at $2K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.