QCG
CCBG icon

Quadrant Capital Group’s Capital City Bank Group CCBG Stock Holding History

Quadrant Capital Group’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 		$1.13K Hold
26
– – ﹤0.01% 2575
2025
Q4 		$1.11K Sell
26
-1,206
-98% -$50.3K ﹤0.01% 2587
2025
Q3 		$51.5K Buy
+1,232
New +$51.3K ﹤0.01% 1668
2025
Q2 		– Sell
-26
Closed -$935 – 1562
2025
Q1 		$935 Hold
26
– – ﹤0.01% 2601
2024
Q4 		$953 Hold
26
– – ﹤0.01% 2595
2024
Q3 		$918 Hold
26
– – ﹤0.01% 2603
2024
Q2 		$740 Sell
26
-70
-73% -$1.9K ﹤0.01% 2590
2024
Q1 		$2.66K Buy
96
+70
+269% +$1.97K ﹤0.01% 2456
2023
Q4 		$766 Sell
26
-156
-86% -$4.53K ﹤0.01% 2577
2023
Q3 		$5.43K Sell
182
-100
-35% -$3.09K ﹤0.01% 2151
2023
Q2 		$8.64K Sell
282
-64
-18% -$1.94K ﹤0.01% 2057
2023
Q1 		$10.1K Buy
346
+217
+168% +$7.05K ﹤0.01% 2017
2022
Q4 		$4.19K Hold
129
– – ﹤0.01% 2243
2022
Q3 		$4K Buy
129
+103
+396% +$3.28K ﹤0.01% 2192
2022
Q2 		$1K Sell
26
-5
-16% -$131 ﹤0.01% 2334
2022
Q1 		$1K Buy
31
+5
+19% +$137 ﹤0.01% 2258
2021
Q4 		$1K Hold
26
– – ﹤0.01% 2262
2021
Q3 		$1K Hold
26
– – ﹤0.01% 2263
2021
Q2 		$1K Hold
26
– – ﹤0.01% 2227
2021
Q1 		$1K Hold
26
– – ﹤0.01% 2182
2020
Q4 		$1K Hold
26
– – ﹤0.01% 2064
2020
Q3 		$0 Hold
26
– – ﹤0.01% 2172
2020
Q2 		$1K Buy
+26
New +$510 ﹤0.01% 2018

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

Quadrant Capital Group's CCBG Position: Q1 2026 in Review

Quadrant Capital Group held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 26 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Quadrant Capital Group first reported a position in CCBG in Q2 2020 and has held it in 23 quarters since. The position peaked at $51.5K in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Quadrant Capital Group held 26 shares of Capital City Bank Group worth $1.13K as of Q1 2026.
  • Quadrant Capital Group left its Capital City Bank Group share count unchanged in Q1 2026.
  • Capital City Bank Group made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2575 holding.
  • Quadrant Capital Group first reported a position in Capital City Bank Group in Q2 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Capital City Bank Group position peaked at $51.5K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.