State Street’s Capital Bancorp CBNK Stock Holding History
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% | 2817 |
|
|
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 | $1.42M | 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
PRCP
ACM
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 #2817.
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. 126 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 #2817 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.
- 126 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.