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
Q2 		– Sell
-26
Closed -$1.13K – 1469
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quadrant Capital Group's CCBG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Capital City Bank Group (CCBG) in Q2 2026, closing a stake of 26 shares — an estimated $1.13K sold.

Quadrant Capital Group first reported a position in CCBG in Q2 2020 and held it in 23 quarters. The position peaked at $51.5K in Q3 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Capital City Bank Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 26 Capital City Bank Group shares in Q2 2026, an estimated $1.13K.
  • Quadrant Capital Group first reported a position in Capital City Bank Group in Q2 2020 and held it in 23 quarters.
  • Quadrant Capital Group's Capital City Bank Group position peaked at $51.5K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.