KK
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KLP Kapitalforvaltning’s Capital City Bank Group CCBG Stock Holding History

KLP Kapitalforvaltning’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$874K Hold
20,100
– – ﹤0.01% 1111
2025
Q4 		$856K Hold
20,100
– – ﹤0.01% 1112
2025
Q3 		$840K Hold
20,100
– – ﹤0.01% 1127
2025
Q2 		$791K Buy
20,100
+3,200
+19% +$118K ﹤0.01% 1112
2025
Q1 		$608K Buy
16,900
+7,100
+72% +$258K ﹤0.01% 1192
2024
Q4 		$359K Buy
+9,800
New +$362K ﹤0.01% 1550

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

KLP Kapitalforvaltning's CCBG Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 20,100 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

KLP Kapitalforvaltning first reported a position in CCBG in Q4 2024 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • KLP Kapitalforvaltning held 20,100 shares of Capital City Bank Group worth $874K as of Q1 2026.
  • KLP Kapitalforvaltning left its Capital City Bank Group share count unchanged in Q1 2026.
  • Capital City Bank Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1111 holding.
  • KLP Kapitalforvaltning first reported a position in Capital City Bank Group in Q4 2024 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.