QL
CCBG icon

Quarry LP’s Capital City Bank Group CCBG Stock Holding History

Quarry LP’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 		– Sell
-82
Closed -$3.49K – 1541
2025
Q4 		$3.49K Sell
82
-816
-91% -$34K ﹤0.01% 1795
2025
Q3 		$37.5K Buy
+898
New +$37.4K 0.01% 1008

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

Quarry LP's CCBG Position: Q1 2026 in Review

Quarry LP sold out of Capital City Bank Group (CCBG) in Q1 2026, closing a stake of 82 shares — an estimated $3.49K sold.

Quarry LP first reported a position in CCBG in Q3 2025 and held it in 2 quarters. The position peaked at $37.5K in Q3 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Quarry LP reported no remaining Capital City Bank Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 82 Capital City Bank Group shares in Q1 2026, an estimated $3.49K.
  • Quarry LP first reported a position in Capital City Bank Group in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Capital City Bank Group position peaked at $37.5K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.