Geode Capital Management
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Geode Capital Management’s Colony Bankcorp CBAN Stock Holding History

Geode Capital Management’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.52M Buy
476,662
+91,062
+24% +$1.78M ﹤0.01% 2409
2025
Q4 		$6.87M Buy
385,600
+3,734
+1% +$63.3K ﹤0.01% 2595
2025
Q3 		$6.5M Buy
381,866
+13,969
+4% +$238K ﹤0.01% 2649
2025
Q2 		$6.06M Buy
367,897
+10,798
+3% +$167K ﹤0.01% 2635
2025
Q1 		$5.77M Buy
357,099
+8,000
+2% +$132K ﹤0.01% 2592
2024
Q4 		$5.64M Sell
349,099
-14,448
-4% -$236K ﹤0.01% 2683
2024
Q3 		$5.64M Buy
363,547
+7,740
+2% +$110K ﹤0.01% 2697
2024
Q2 		$4.36M Buy
355,807
+21,932
+7% +$250K ﹤0.01% 2813
2024
Q1 		$3.84M Buy
333,875
+13,263
+4% +$156K ﹤0.01% 2843
2023
Q4 		$4.26M Buy
320,612
+10,063
+3% +$109K ﹤0.01% 2793
2023
Q3 		$3.1M Buy
310,549
+12,136
+4% +$124K ﹤0.01% 2880
2023
Q2 		$2.81M Buy
298,413
+5,858
+2% +$55.6K ﹤0.01% 2998
2023
Q1 		$2.98M Buy
292,555
+20,089
+7% +$244K ﹤0.01% 2858
2022
Q4 		$3.46M Buy
272,466
+1,532
+0.6% +$20.7K ﹤0.01% 2845
2022
Q3 		$3.53M Buy
270,934
+1,222
+0.5% +$17.5K ﹤0.01% 2865
2022
Q2 		$4.07M Buy
269,712
+183,847
+214% +$3.07M ﹤0.01% 2811
2022
Q1 		$1.6M Buy
85,865
+31,319
+57% +$565K ﹤0.01% 3370
2021
Q4 		$931K Buy
54,546
+3,481
+7% +$63.2K ﹤0.01% 3759
2021
Q3 		$956K Buy
51,065
+12,258
+32% +$220K ﹤0.01% 3699
2021
Q2 		$693K Sell
38,807
-46,282
-54% -$777K ﹤0.01% 3783
2021
Q1 		$1.33M Buy
85,089
+916
+1% +$13.4K ﹤0.01% 3444
2020
Q4 		$1.23M Buy
84,173
+7,499
+10% +$98.3K ﹤0.01% 3299
2020
Q3 		$824K Buy
76,674
+1,023
+1% +$11K ﹤0.01% 3280
2020
Q2 		$890K Buy
75,651
+2,245
+3% +$26.1K ﹤0.01% 3177
2020
Q1 		$917K Buy
73,406
+5,374
+8% +$76.8K ﹤0.01% 3056
2019
Q4 		$1.12M Buy
68,032
+641
+1% +$10.1K ﹤0.01% 3240
2019
Q3 		$1.03M Buy
67,391
+4,757
+8% +$76.8K ﹤0.01% 3221
2019
Q2 		$1.06M Buy
+62,634
New +$1.07M ﹤0.01% 3227
2014
Q2 		– Sell
-17,730
Closed -$104K – 3841
2014
Q1 		$104K Sell
17,730
-6,109
-26% -$38.1K ﹤0.01% 3652
2013
Q4 		$145K Buy
+23,839
New +$147K ﹤0.01% 3514

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management's CBAN Position: Q1 2026 in Review

Geode Capital Management increased its Colony Bankcorp (CBAN) stake by 24% in Q1 2026, buying an estimated $1.78M and bringing the position to 476,662 shares worth $9.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Geode Capital Management first reported a position in CBAN in Q4 2013 and has held it in 30 quarters since. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Geode Capital Management held 476,662 shares of Colony Bankcorp worth $9.52M as of Q1 2026.
  • Geode Capital Management bought 91,062 Colony Bankcorp shares in Q1 2026, an estimated $1.78M.
  • Colony Bankcorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2409 holding.
  • Geode Capital Management first reported a position in Colony Bankcorp in Q4 2013 and has held it in 30 quarters since.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.