US Bancorp
CCBG icon

US Bancorp’s Capital City Bank Group CCBG Stock Holding History

US Bancorp’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 		$19K Hold
385
– – ﹤0.01% 3228
2026
Q1 		$16.7K Buy
385
+13
+3% +$558 ﹤0.01% 3185
2025
Q4 		$15.8K Buy
372
+20
+6% +$833 ﹤0.01% 3167
2025
Q3 		$14.7K Sell
352
-720
-67% -$30K ﹤0.01% 3190
2025
Q2 		$42.2K Sell
1,072
-71
-6% -$2.62K ﹤0.01% 2853
2025
Q1 		$41.1K Buy
1,143
+791
+225% +$28.7K ﹤0.01% 2840
2024
Q4 		$12.9K Buy
352
+245
+229% +$9.05K ﹤0.01% 3322
2024
Q3 		$3.78K Hold
107
– – ﹤0.01% 3653
2024
Q2 		$3.04K Hold
107
– – ﹤0.01% 3629
2024
Q1 		$2.96K Hold
107
– – ﹤0.01% 3643
2023
Q4 		$3.15K Sell
107
-56
-34% -$1.63K ﹤0.01% 3620
2023
Q3 		$4.86K Sell
163
-85
-34% -$2.63K ﹤0.01% 3439
2023
Q2 		$7.6K Buy
248
+141
+132% +$4.26K ﹤0.01% 3355
2023
Q1 		$3.14K Hold
107
– – ﹤0.01% 3661
2022
Q4 		$3.48K Hold
107
– – ﹤0.01% 3629
2022
Q3 		$3K Hold
107
– – ﹤0.01% 3716
2022
Q2 		$3K Hold
107
– – ﹤0.01% 3706
2022
Q1 		$3K Sell
107
-93
-47% -$2.55K ﹤0.01% 3721
2021
Q4 		$5K Buy
200
+93
+87% +$2.51K ﹤0.01% 3627
2021
Q3 		$3K Hold
107
– – ﹤0.01% 3764
2021
Q2 		$3K Hold
107
– – ﹤0.01% 3713
2021
Q1 		$3K Hold
107
– – ﹤0.01% 3598
2020
Q4 		$3K Hold
107
– – ﹤0.01% 3490
2020
Q3 		$2K Sell
107
-96
-47% -$1.88K ﹤0.01% 3476
2020
Q2 		$4K Buy
+203
New +$3.98K ﹤0.01% 3362

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 $3.37T AUM 44.26% 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

US Bancorp's CCBG Position: Q2 2026 in Review

US Bancorp held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 385 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

US Bancorp first reported a position in CCBG in Q2 2020 and has held it in 25 quarters since. The position peaked at $42.2K in Q2 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • US Bancorp held 385 shares of Capital City Bank Group worth $19K as of Q2 2026.
  • US Bancorp left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3228 holding.
  • US Bancorp first reported a position in Capital City Bank Group in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's Capital City Bank Group position peaked at $42.2K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.