State Street
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State Street’s Capital Bancorp CBNK Stock Holding History

State Street’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
Q2 		$8.42M Buy
239,814
+7,227
+3% +$232K ﹤0.01% 2772
2026
Q1 		$6.92M Sell
232,587
-29,302
-11% -$877K ﹤0.01% 2799
2025
Q4 		$7.38M Sell
261,889
-2,100
-0.8% -$60.3K ﹤0.01% 2801
2025
Q3 		$8.42M Buy
263,989
+9,651
+4% +$323K ﹤0.01% 2730
2025
Q2 		$8.54M Buy
254,338
+31,157
+14% +$956K ﹤0.01% 2680
2025
Q1 		$6.32M Buy
223,181
+11,081
+5% +$328K ﹤0.01% 2782
2024
Q4 		$6.04M Buy
212,100
+36,461
+21% +$998K ﹤0.01% 2880
2024
Q3 		$4.52M Buy
175,639
+1,526
+0.9% +$36.8K ﹤0.01% 3012
2024
Q2 		$3.57M Sell
174,113
-3,277
-2% -$65.7K ﹤0.01% 3074
2024
Q1 		$3.7M Buy
177,390
+17,100
+11% +$367K ﹤0.01% 3051
2023
Q4 		$3.88M Buy
160,290
+1,278
+0.8% +$27K ﹤0.01% 3060
2023
Q3 		$3.04M Sell
159,012
-1,100
-0.7% -$21.3K ﹤0.01% 3151
2023
Q2 		$2.9M Buy
160,112
+8,900
+6% +$152K ﹤0.01% 3240
2023
Q1 		$2.52M Buy
151,212
+1,697
+1% +$34.7K ﹤0.01% 3266
2022
Q4 		$3.52M Buy
149,515
+1,659
+1% +$40K ﹤0.01% 3191
2022
Q3 		$3.42M Buy
147,856
+1,371
+0.9% +$32.8K ﹤0.01% 3246
2022
Q2 		$3.18M Buy
146,485
+6,218
+4% +$139K ﹤0.01% 3318
2022
Q1 		$3.21M Buy
140,267
+7,887
+6% +$193K ﹤0.01% 3382
2021
Q4 		$3.47M Sell
132,380
-4,069
-3% -$106K ﹤0.01% 3414
2021
Q3 		$3.28M Buy
136,449
+4,823
+4% +$108K ﹤0.01% 3450
2021
Q2 		$2.69M Buy
131,626
+1,615
+1% +$34.5K ﹤0.01% 3495
2021
Q1 		$2.51M Sell
130,011
-13,130
-9% -$215K ﹤0.01% 3344
2020
Q4 		$1.99M Buy
143,141
+6,530
+5% +$76.1K ﹤0.01% 3378
2020
Q3 		$1.29M Sell
136,611
-654
-0.5% -$6.84K ﹤0.01% 3359
2020
Q2 		$1.47M Buy
137,265
+3,871
+3% +$41.8K ﹤0.01% 3299
2020
Q1 		$1.67M Buy
133,394
+7,194
+6% +$96.4K ﹤0.01% 3131
2019
Q4 		$1.88M Buy
126,200
+7,862
+7% +$112K ﹤0.01% 3273
2019
Q3 		$1.61M Buy
118,338
+2,445
+2% +$30.8K ﹤0.01% 3287
2019
Q2 		$1.43M Buy
115,893
+43,120
+59% +$508K ﹤0.01% 3353
2019
Q1 		$846K Buy
72,773
+30,773
+73% +$356K ﹤0.01% 3363
2018
Q4 		$479K Buy
+42,000
New +$523K ﹤0.01% 3451

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

State Street's CBNK Position: Q2 2026 in Review

State Street increased its Capital Bancorp (CBNK) stake by 3.1% in Q2 2026, buying an estimated $232K and bringing the position to 239,814 shares worth $8.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

State Street first reported a position in CBNK in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.54M in Q2 2025. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • State Street held 239,814 shares of Capital Bancorp worth $8.42M as of Q2 2026.
  • State Street bought 7,227 Capital Bancorp shares in Q2 2026, an estimated $232K.
  • Capital Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2772 holding.
  • State Street first reported a position in Capital Bancorp in Q4 2018 and has held it in 31 quarters since.
  • State Street's Capital Bancorp position peaked at $8.54M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.