Geode Capital Management
CBNK icon

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
Q2 		$10.5M Buy
298,500
+15,753
+6% +$505K ﹤0.01% 2513
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 $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
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
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Geode Capital Management's CBNK Position: Q2 2026 in Review

Geode Capital Management increased its Capital Bancorp (CBNK) stake by 5.6% in Q2 2026, buying an estimated $505K and bringing the position to 298,500 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Geode Capital Management first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q3 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Geode Capital Management held 298,500 shares of Capital Bancorp worth $10.5M as of Q2 2026.
  • Geode Capital Management bought 15,753 Capital Bancorp shares in Q2 2026, an estimated $505K.
  • Capital Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2513 holding.
  • Geode Capital Management first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
  • Geode Capital Management's Capital Bancorp position peaked at $10.7M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.