MAM
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Martingale Asset Management’s Capital City Bank Group CCBG Stock Holding History

Martingale Asset Management’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 		$961K Sell
22,114
-14,118
-39% -$606K 0.02% 502
2025
Q4 		$1.54M Sell
36,232
-6,350
-15% -$265K 0.04% 377
2025
Q3 		$1.78M Sell
42,582
-1,630
-4% -$67.8K 0.04% 347
2025
Q2 		$1.74M Sell
44,212
-12
-0% -$442 0.04% 329
2025
Q1 		$1.59M Hold
44,224
– – 0.04% 356
2024
Q4 		$1.62M Buy
44,224
+970
+2% +$35.8K 0.04% 356
2024
Q3 		$1.53M Buy
43,254
+3,146
+8% +$103K 0.04% 374
2024
Q2 		$1.14M Buy
40,108
+402
+1% +$10.9K 0.02% 422
2024
Q1 		$1.1M Buy
39,706
+1,602
+4% +$45.1K 0.02% 450
2023
Q4 		$1.12M Buy
38,104
+3,660
+11% +$106K 0.02% 428
2023
Q3 		$1.03M Buy
34,444
+3,800
+12% +$118K 0.02% 427
2023
Q2 		$939K Sell
30,644
-2,860
-9% -$86.5K 0.02% 467
2023
Q1 		$982K Buy
33,504
+16,283
+95% +$529K 0.02% 445
2022
Q4 		$560K Buy
+17,221
New +$586K 0.01% 599
2020
Q4 		– Sell
-18,518
Closed -$349K – 897
2020
Q3 		$349K Sell
18,518
-24,600
-57% -$483K ﹤0.01% 879
2020
Q2 		$904K Sell
43,118
-2,512
-6% -$49.3K 0.01% 758
2020
Q1 		$919K Buy
45,630
+10,607
+30% +$278K 0.01% 704
2019
Q4 		$1.07M Sell
35,023
-17,280
-33% -$498K 0.01% 755
2019
Q3 		$1.44M Sell
52,303
-307
-0.6% -$7.75K 0.01% 675
2019
Q2 		$1.31M Buy
52,610
+10,700
+26% +$251K 0.01% 711
2019
Q1 		$913K Buy
41,910
+10,510
+33% +$251K 0.01% 800
2018
Q4 		$729K Buy
+31,400
New +$759K 0.01% 804
2018
Q3 		– Sell
-9,500
Closed -$225K – 959
2018
Q2 		$225K Sell
9,500
-22,211
-70% -$531K ﹤0.01% 949
2018
Q1 		$785K Sell
31,711
-504
-2% -$12.3K 0.01% 763
2017
Q4 		$740K Buy
32,215
+6,200
+24% +$150K 0.01% 759
2017
Q3 		$625K Buy
+26,015
New +$549K 0.01% 811
2017
Q2 		– Sell
-11,700
Closed -$251K – 942
2017
Q1 		$251K Sell
11,700
-2,900
-20% -$59.5K ﹤0.01% 896
2016
Q4 		$300K Hold
14,600
– – ﹤0.01% 894
2016
Q3 		$216K Buy
+14,600
New +$209K ﹤0.01% 918

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

Martingale Asset Management's CCBG Position: Q1 2026 in Review

Martingale Asset Management reduced its Capital City Bank Group (CCBG) stake by 39% in Q1 2026, selling an estimated $606K and leaving 22,114 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #502.

Martingale Asset Management first reported a position in CCBG in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.78M in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Martingale Asset Management held 22,114 shares of Capital City Bank Group worth $961K as of Q1 2026.
  • Martingale Asset Management sold 14,118 Capital City Bank Group shares in Q1 2026, an estimated $606K.
  • Capital City Bank Group made up 0.02% of Martingale Asset Management's portfolio in Q1 2026, its #502 holding.
  • Martingale Asset Management first reported a position in Capital City Bank Group in Q3 2016 and has held it in 29 quarters since.
  • Martingale Asset Management's Capital City Bank Group position peaked at $1.78M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.