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
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 $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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's CCBG Position: Q1 2026 in Review

Wellington Management Group reduced its Capital City Bank Group (CCBG) stake by 3.6% in Q1 2026, selling an estimated $857K and leaving 527,917 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Wellington Management Group first reported a position in CCBG in Q2 2023 and has held it in 10 quarters since. The position peaked at $23.3M in Q4 2025. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Wellington Management Group held 527,917 shares of Capital City Bank Group worth $22.9M as of Q1 2026.
  • Wellington Management Group sold 19,954 Capital City Bank Group shares in Q1 2026, an estimated $857K.
  • Capital City Bank Group made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #949 holding.
  • Wellington Management Group first reported a position in Capital City Bank Group in Q2 2023 and has held it in 10 quarters since.
  • Wellington Management Group's Capital City Bank Group position peaked at $23.3M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.