VC
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VarCov Co’s Capital City Bank Group CCBG Stock Holding History

VarCov Co’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 		$320K Sell
6,466
-80
-1% -$3.71K 0.12% 253
2026
Q1 		$284K Buy
+6,546
New +$281K 0.11% 288

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

VarCov Co's CCBG Position: Q2 2026 in Review

VarCov Co reduced its Capital City Bank Group (CCBG) stake by 1.2% in Q2 2026, selling an estimated $3.71K and leaving 6,466 shares worth $320K. The position accounts for 0.12% of the portfolio, ranked #253.

VarCov Co first reported a position in CCBG in Q1 2026 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • VarCov Co held 6,466 shares of Capital City Bank Group worth $320K as of Q2 2026.
  • VarCov Co sold 80 Capital City Bank Group shares in Q2 2026, an estimated $3.71K.
  • Capital City Bank Group made up 0.12% of VarCov Co's portfolio in Q2 2026, its #253 holding.
  • VarCov Co first reported a position in Capital City Bank Group in Q1 2026 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.