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CCBGCCBG
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CAPITAL CITY BK GROUP INC

STATE STREET CORP holds 530,513 shares of CCBG (CAPITAL CITY BK GROUP INC), worth $26.2M as of 2026-Q2. The position was increased (+49.5% shares). CCBG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$26.2M

Current Shares

530,513

Total Value Change

+$18.5M

Total Shares Change

+249,970

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
530,513
+49.5%
$26.2M0.0%$49.16
40
2026-Q1
Decreased
354,835
-2.5%
$15.4M0.0%$42.98
0
2025-Q4
Decreased
363,892
-0.9%
$15.5M0.0%$41.83
0
2025-Q3
Increased
367,242
+4.6%
$15.3M0.0%$40.81
29
2025-Q2
Increased
350,958
+1.2%
$13.8M0.0%$38.20
28
2025-Q1
Decreased
346,881
-2.0%
$12.5M0.0%$34.68
0
2024-Q4
Increased
353,807
+3.6%
$13M0.0%$35.12
29
2024-Q3
Increased
341,426
+1.8%
$12M0.0%$33.62
28
2024-Q2
Decreased
335,446
-1.5%
$9.5M0.0%$26.91
0
2024-Q1
Increased
340,634
+3.3%
$9.4M0.0%$26.00
29
2023-Q4
Increased
329,825
+1.1%
$9.7M0.0%$27.42
28
2023-Q3
Decreased
326,068
-0.2%
$9.7M0.0%$27.59
0
2023-Q2
Decreased
326,774
-1.3%
$10M0.0%$28.15
0
2023-Q1
Increased
331,166
+8.3%
$9.7M0.0%$26.77
30
2022-Q4
Increased
305,921
+1.0%
$9.9M0.0%$29.53
28
2022-Q3
Increased
302,836
+2.6%
$9.4M0.0%$28.13
28
2022-Q2
Decreased
295,053
-1.1%
$8.2M0.0%$25.08
0
2022-Q1
Increased
298,458
+2.3%
$7.9M0.0%$23.57
28
2021-Q4
Increased
291,695
+3.9%
$7.7M0.0%$23.47
28
2021-Q3
Decreased
280,883
-8.9%
$6.9M0.0%$21.87
0
2021-Q2
Increased
308,358
+13.4%
$8M0.0%$22.64
31
2021-Q1
Decreased
271,917
-0.3%
$7.1M0.0%$22.71
0
2020-Q4
Decreased
272,800
-0.1%
$6.7M0.0%$21.33
0
2020-Q3
Decreased
272,957
-0.5%
$5.1M0.0%$16.21
0
2020-Q2
Decreased
274,224
-7.5%
$5.7M0.0%$17.94
0
2020-Q1
Increased
296,606
+4.1%
$6M0.0%$17.12
28
2019-Q4
Increased
284,935
+1.6%
$8.7M0.0%$25.81
28
2019-Q3
First report
280,543
-
$7.7M0.0%$23.12
0

Other major holders of CCBG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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