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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CBNK holding history

Capital Bancorp Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBNK overviewAll 13F holders of CBNKFull Q2 2026 holdings

Shares (Q2 2026)
31,079
Value
$1.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CBNK by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,079$1.09M<0.1%+1,293+4.3%AddedHolders
Q1 202629,786$885.8K<0.1%+9,235+44.9%AddedHolders
Q4 202520,551$578.9K<0.1%−2,568−11.1%ReducedHolders
Q3 202523,119$737.5K<0.1%−12,605−35.3%ReducedHolders
Q2 202535,724$1.20M<0.1%+28,604+401.7%AddedHolders
Q1 20257,120$201.7K<0.1%+141+2.0%AddedHolders
Q4 20246,979$198.9K<0.1%+2,227+46.9%AddedHolders
Q3 20244,752$122.2K<0.1%+1,909+67.1%AddedHolders
Q2 20242,843$58.3K<0.1%−7,077−71.3%ReducedHolders
Q1 20249,920$206.6K<0.1%−515−4.9%ReducedHolders
Q4 202310,435$252.5K<0.1%+5,156+97.7%AddedHolders
Q3 20235,279$101.0K<0.1%−232−4.2%ReducedHolders
Q2 20235,511$99.7K<0.1%+2,469+81.2%AddedHolders
Q1 20233,042$50.6K<0.1%+508+20.0%AddedHolders
Q4 20222,534$59.6K<0.1%+2,534NewHolders
Q2 20220$00.0%−1,295−100.0%Sold outHolders
Q1 20221,295$30.0K<0.1%−1,452−52.9%ReducedHolders
Q4 20212,747$72.0K<0.1%+2,725+12,386.4%AddedHolders
Q3 202122$1.00K<0.1%−1,376−98.4%ReducedHolders
Q2 20211,398$29.0K<0.1%−374−21.1%ReducedHolders
Q1 20211,772$34.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.