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Martingale Asset Management’s Capital Bancorp CBNK Stock Holding History

Martingale Asset 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 		$1.46M Buy
41,545
+26,613
+178% +$853K 0.03% 459
2026
Q1 		$444K Sell
14,932
-1,384
-8% -$41.4K 0.01% 670
2025
Q4 		$460K Buy
16,316
+1,273
+8% +$36.5K 0.01% 624
2025
Q3 		$480K Sell
15,043
-9,746
-39% -$326K 0.01% 622
2025
Q2 		$832K Sell
24,789
-8,300
-25% -$255K 0.02% 509
2025
Q1 		$937K Sell
33,089
-530
-2% -$15.7K 0.02% 478
2024
Q4 		$958K Buy
33,619
+6,250
+23% +$171K 0.02% 482
2024
Q3 		$704K Buy
27,369
+2,511
+10% +$60.5K 0.02% 549
2024
Q2 		$510K Buy
24,858
+3
+0% +$60 0.01% 592
2024
Q1 		$518K Buy
24,855
+2,305
+10% +$49.4K 0.01% 610
2023
Q4 		$546K Sell
22,550
-993
-4% -$21K 0.01% 594
2023
Q3 		$450K Buy
23,543
+5
+0% +$97 0.01% 628
2023
Q2 		$426K Sell
23,538
-7
-0% -$120 0.01% 646
2023
Q1 		$392K Buy
23,545
+301
+1% +$6.15K 0.01% 668
2022
Q4 		$547K Buy
23,244
+103
+0.4% +$2.48K 0.01% 603
2022
Q3 		$535K Buy
23,141
+10
+0% +$239 0.01% 608
2022
Q2 		$502K Buy
23,131
+6
+0% +$134 0.01% 643
2022
Q1 		$529K Buy
23,125
+2,209
+11% +$54.2K 0.01% 629
2021
Q4 		$548K Buy
20,916
+100
+0.5% +$2.6K 0.01% 630
2021
Q3 		$501K Buy
20,816
+6,700
+47% +$150K 0.01% 673
2021
Q2 		$289K Sell
14,116
-5
-0% -$107 ﹤0.01% 731
2021
Q1 		$273K Buy
14,121
+3,605
+34% +$59K ﹤0.01% 766
2020
Q4 		$147K Buy
+10,516
New +$122K ﹤0.01% 856

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

Martingale Asset Management's CBNK Position: Q2 2026 in Review

Martingale Asset Management increased its Capital Bancorp (CBNK) stake by 178% in Q2 2026, buying an estimated $853K and bringing the position to 41,545 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #459.

Martingale Asset Management first reported a position in CBNK in Q4 2020 and has held it in 23 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Martingale Asset Management held 41,545 shares of Capital Bancorp worth $1.46M as of Q2 2026.
  • Martingale Asset Management bought 26,613 Capital Bancorp shares in Q2 2026, an estimated $853K.
  • Capital Bancorp made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #459 holding.
  • Martingale Asset Management first reported a position in Capital Bancorp in Q4 2020 and has held it in 23 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.