Geode Capital Management
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Geode Capital Management’s Capital Bancorp CBNK Stock Holding History

Geode Capital Management’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 		$8.41M Sell
282,747
-57,965
-17% -$1.74M ﹤0.01% 2472
2025
Q4 		$9.6M Buy
340,712
+5,016
+1% +$144K ﹤0.01% 2432
2025
Q3 		$10.7M Buy
335,696
+53,006
+19% +$1.77M ﹤0.01% 2379
2025
Q2 		$9.49M Buy
282,690
+40,489
+17% +$1.24M ﹤0.01% 2401
2025
Q1 		$6.86M Buy
242,201
+1,308
+0.5% +$38.7K ﹤0.01% 2504
2024
Q4 		$6.87M Buy
240,893
+33,009
+16% +$904K ﹤0.01% 2576
2024
Q3 		$5.35M Buy
207,884
+424
+0.2% +$10.2K ﹤0.01% 2726
2024
Q2 		$4.25M Buy
207,460
+8,745
+4% +$175K ﹤0.01% 2819
2024
Q1 		$4.14M Buy
198,715
+2,674
+1% +$57.4K ﹤0.01% 2799
2023
Q4 		$4.74M Buy
196,041
+11,236
+6% +$237K ﹤0.01% 2725
2023
Q3 		$3.54M Buy
184,805
+4,579
+3% +$88.8K ﹤0.01% 2811
2023
Q2 		$3.26M Buy
180,226
+7,786
+5% +$133K ﹤0.01% 2923
2023
Q1 		$2.87M Buy
172,440
+8,088
+5% +$165K ﹤0.01% 2882
2022
Q4 		$3.87M Buy
164,352
+10,508
+7% +$254K ﹤0.01% 2787
2022
Q3 		$3.55M Buy
153,844
+402
+0.3% +$9.61K ﹤0.01% 2859
2022
Q2 		$3.33M Sell
153,442
-6,023
-4% -$134K ﹤0.01% 2930
2022
Q1 		$3.65M Buy
159,465
+6,668
+4% +$163K ﹤0.01% 2965
2021
Q4 		$4M Sell
152,797
-764
-0.5% -$19.9K ﹤0.01% 3016
2021
Q3 		$3.69M Buy
153,561
+4,503
+3% +$101K ﹤0.01% 3091
2021
Q2 		$3.05M Buy
149,058
+4,711
+3% +$100K ﹤0.01% 3140
2021
Q1 		$2.78M Buy
144,347
+57,853
+67% +$948K ﹤0.01% 3098
2020
Q4 		$1.2M Buy
86,494
+9,889
+13% +$115K ﹤0.01% 3302
2020
Q3 		$724K Buy
76,605
+865
+1% +$9.04K ﹤0.01% 3313
2020
Q2 		$810K Buy
75,740
+2,939
+4% +$31.8K ﹤0.01% 3208
2020
Q1 		$911K Buy
72,801
+11,059
+18% +$148K ﹤0.01% 3059
2019
Q4 		$919K Buy
61,742
+2,796
+5% +$39.7K ﹤0.01% 3306
2019
Q3 		$802K Buy
58,946
+20,390
+53% +$257K ﹤0.01% 3311
2019
Q2 		$474K Buy
38,556
+13,307
+53% +$157K ﹤0.01% 3485
2019
Q1 		$293K Buy
25,249
+3,565
+16% +$41.2K ﹤0.01% 3623
2018
Q4 		$247K Buy
+21,684
New +$270K ﹤0.01% 3612

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management reduced its Capital Bancorp (CBNK) stake by 17% in Q1 2026, selling an estimated $1.74M and leaving 282,747 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Geode Capital Management first reported a position in CBNK in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2025. 122 funds tracked by Wall St. Rank hold CBNK as of Q1 2026.

  • Geode Capital Management held 282,747 shares of Capital Bancorp worth $8.41M as of Q1 2026.
  • Geode Capital Management sold 57,965 Capital Bancorp shares in Q1 2026, an estimated $1.74M.
  • Capital Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2472 holding.
  • Geode Capital Management first reported a position in Capital Bancorp in Q4 2018 and has held it in 30 quarters since.
  • Geode Capital Management's Capital Bancorp position peaked at $10.7M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2026.

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