Rockefeller Capital Management
CBNK icon

Rockefeller Capital Management’s Capital Bancorp CBNK Stock Holding History

Rockefeller Capital 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
Q3 		$396K Hold
10,076
– – ﹤0.01% 2257
2026
Q2 		$354K Hold
10,076
– – ﹤0.01% 2271
2026
Q1 		$300K Sell
10,076
-7,646
-43% -$229K ﹤0.01% 2261
2025
Q4 		$499K Hold
17,722
– – ﹤0.01% 1903
2025
Q3 		$565K Hold
17,722
– – ﹤0.01% 1716
2025
Q2 		$595K Hold
17,722
– – ﹤0.01% 1512
2025
Q1 		$502K Sell
17,722
-63
-0.4% -$1.86K ﹤0.01% 1478
2024
Q4 		$507K Sell
17,785
-1,937
-10% -$53K ﹤0.01% 1470
2024
Q3 		$507K Sell
19,722
-135
-0.7% -$3.25K ﹤0.01% 1421
2024
Q2 		$407K Buy
+19,857
New +$398K ﹤0.01% 1494

Other funds holding CBNK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Rockefeller Capital Management's CBNK Position: Q3 2026 in Review

Rockefeller Capital Management held its Capital Bancorp (CBNK) position steady in Q3 2026 at 10,076 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Rockefeller Capital Management first reported a position in CBNK in Q2 2024 and has held it in 10 quarters since. The position peaked at $595K in Q2 2025. 103 funds tracked by Wall St. Rank hold CBNK as of Q3 2026.

  • Rockefeller Capital Management held 10,076 shares of Capital Bancorp worth $396K as of Q3 2026.
  • Rockefeller Capital Management left its Capital Bancorp share count unchanged in Q3 2026.
  • Capital Bancorp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2257 holding.
  • Rockefeller Capital Management first reported a position in Capital Bancorp in Q2 2024 and has held it in 10 quarters since.
  • Rockefeller Capital Management's Capital Bancorp position peaked at $595K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Capital Bancorp as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.