Wellington Management Group
CCBG icon

Wellington Management Group’s Capital City Bank Group CCBG Stock Holding History

Wellington Management Group’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 		$22.6M Sell
457,081
-70,836
-13% -$3.28M ﹤0.01% 1024
2026
Q1 		$22.9M Sell
527,917
-19,954
-4% -$857K ﹤0.01% 949
2025
Q4 		$23.3M Buy
547,871
+133,923
+32% +$5.58M ﹤0.01% 976
2025
Q3 		$17.3M Buy
413,948
+128,926
+45% +$5.37M ﹤0.01% 1083
2025
Q2 		$11.2M Buy
285,022
+29,965
+12% +$1.1M ﹤0.01% 1177
2025
Q1 		$9.17M Buy
255,057
+24,313
+11% +$882K ﹤0.01% 1220
2024
Q4 		$8.46M Buy
230,744
+70,004
+44% +$2.58M ﹤0.01% 1241
2024
Q3 		$5.67M Buy
+160,740
New +$5.28M ﹤0.01% 1303
2024
Q1 		– Sell
-40,928
Closed -$1.2M – 1904
2023
Q4 		$1.2M Sell
40,928
-4,494
-10% -$130K ﹤0.01% 1592
2023
Q3 		$1.35M Sell
45,422
-16,790
-27% -$519K ﹤0.01% 1549
2023
Q2 		$1.91M Buy
+62,212
New +$1.88M ﹤0.01% 1486

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group's CCBG Position: Q2 2026 in Review

Wellington Management Group reduced its Capital City Bank Group (CCBG) stake by 13% in Q2 2026, selling an estimated $3.28M and leaving 457,081 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Wellington Management Group first reported a position in CCBG in Q2 2023 and has held it in 11 quarters since. The position peaked at $23.3M in Q4 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Wellington Management Group held 457,081 shares of Capital City Bank Group worth $22.6M as of Q2 2026.
  • Wellington Management Group sold 70,836 Capital City Bank Group shares in Q2 2026, an estimated $3.28M.
  • Capital City Bank Group made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1024 holding.
  • Wellington Management Group first reported a position in Capital City Bank Group in Q2 2023 and has held it in 11 quarters since.
  • Wellington Management Group's Capital City Bank Group position peaked at $23.3M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.