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
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 $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

T. Rowe Price Associates's CCBG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Capital City Bank Group (CCBG) stake by 29% in Q1 2026, buying an estimated $104K and bringing the position to 10,717 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

T. Rowe Price Associates first reported a position in CCBG in Q1 2025 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • T. Rowe Price Associates held 10,717 shares of Capital City Bank Group worth $466K as of Q1 2026.
  • T. Rowe Price Associates bought 2,426 Capital City Bank Group shares in Q1 2026, an estimated $104K.
  • Capital City Bank Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2493 holding.
  • T. Rowe Price Associates first reported a position in Capital City Bank Group in Q1 2025 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.