T. Rowe Price Associates
CCBG icon

T. Rowe Price Associates’s Capital City Bank Group CCBG Stock Holding History

T. Rowe Price Associates’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 		$550K Buy
11,113
+396
+4% +$18.3K ﹤0.01% 2585
2026
Q1 		$466K Buy
10,717
+2,426
+29% +$104K ﹤0.01% 2493
2025
Q4 		$353K Buy
8,291
+939
+13% +$39.1K ﹤0.01% 2559
2025
Q3 		$308K Buy
7,352
+461
+7% +$19.2K ﹤0.01% 2590
2025
Q2 		$272K Buy
6,891
+965
+16% +$35.5K ﹤0.01% 2572
2025
Q1 		$214K Buy
+5,926
New +$215K ﹤0.01% 2600

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's CCBG Position: Q2 2026 in Review

T. Rowe Price Associates increased its Capital City Bank Group (CCBG) stake by 3.7% in Q2 2026, buying an estimated $18.3K and bringing the position to 11,113 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

T. Rowe Price Associates first reported a position in CCBG in Q1 2025 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • T. Rowe Price Associates held 11,113 shares of Capital City Bank Group worth $550K as of Q2 2026.
  • T. Rowe Price Associates bought 396 Capital City Bank Group shares in Q2 2026, an estimated $18.3K.
  • Capital City Bank Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2585 holding.
  • T. Rowe Price Associates first reported a position in Capital City Bank Group in Q1 2025 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.