Capital City Bank Group, Inc.
US ˙ NasdaqGS ˙ US1396741050

SecurityCCBG / Capital City Bank Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership72,534 shares
Latest Disclosed Value $ 3,152,372
Morgan Stanley reports 16.09% increase in ownership of CCBG / Capital City Bank Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 72,534 shares of Capital City Bank Group, Inc. (US:CCBG) valued at $3,152,328 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 62,479 shares of Capital City Bank Group, Inc.. This represents a change in shares of 16.09% during the quarter. The current value of the position is $3,209,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAPITAL CITY BANK COM 139674105 72,534 10,055 16.09 3,152 18.54 0.0002
2026-05-27 2025-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 62,479 26,151 71.99 2,660 75.16 0.0002
2026-02-13 2025-12-31 13F CAPITAL CITY BK GROUP COM 139674105 62,479 26,151 2,660 0.0002
2026-05-27 2025-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 36,328 -14,610 -28.68 1,518 -24.25 0.0001
2025-11-14 2025-09-30 13F CAPITAL CITY BK GROUP COM 139674105 36,328 -14,610 1,518 0.0001
2025-08-15 2025-06-30 13F CAPITAL CITY BK GROUP COM 139674105 50,938 9,389 22.60 2,004 34.14 0.0001
2025-05-15 2025-03-31 13F CAPITAL CITY BK GROUP COM 139674105 41,549 -14,355 -25.68 1,494 -27.05 0.0001
2025-05-15 2024-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 55,904 -7,785 -12.22 2,049 -8.86 0.0001
2025-02-14 2024-12-31 13F CAPITAL CITY BK GROUP COM 139674105 55,904 -7,785 2,049 0.0001
2025-05-14 2024-09-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 63,689 25,127 65.16 2,248 105.02 0.0002
2025-02-14 2024-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 63,689 25,127 2,248 0.0002
2024-11-14 2024-09-30 13F CAPITAL CITY BK GROUP COM 139674105 63,689 25,127 2,248 0.0000
2025-05-14 2024-06-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 38,562 -8,749 -18.49 1,097 -16.34 0.0001
2024-10-17 2024-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 38,562 -8,749 1,097 0.0001
2024-08-14 2024-06-30 13F CAPITAL CITY BK GROUP COM 139674105 38,562 -8,749 1,097 0.0001
2024-10-17 2024-03-31 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 47,311 -7,742 -14.06 1,311 -19.14 0.0001
2024-08-16 2024-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 47,311 -7,742 1,311 0.0000
2024-05-15 2024-03-31 13F CAPITAL CITY BK GROUP COM 139674105 47,311 -7,742 1,311 0.0001
2024-08-16 2023-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 55,053 -1,438 -2.55 1,620 -3.86 0.0001
2024-02-13 2023-12-31 13F CAPITAL CITY BK GROUP COM 139674105 55,053 -1,438 1,620 0.0001
2023-11-15 2023-09-30 13F CAPITAL CITY BK GROUP COM 139674105 56,491 -6,951 -10.96 1,685 -13.28 0.0002
2023-08-14 2023-06-30 13F CAPITAL CITY BK GROUP COM 139674105 63,442 1,123 1.80 1,944 6.41 0.0002
2023-05-15 2023-03-31 13F CAPITAL CITY BK GROUP COM 139674105 62,319 -2,258 -3.50 1,827 -12.96 0.0002
2023-02-14 2022-12-31 13F CAPITAL CITY BK GROUP COM 139674105 64,577 27,964 76.38 2,099 84.36 0.0002
2022-11-14 2022-09-30 13F CAPITAL CITY BK GROUP COM 139674105 36,613 -9,758 -21.04 1,138 -11.99 0.0002
2022-10-27 2022-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 46,371 -13,004 -21.90 1,293 -17.33 0.0002
2022-08-15 2022-06-30 13F CAPITAL CITY BK GROUP COM 139674105 46,371 -13,004 1,293 0.0000
2022-10-27 2022-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 59,375 -36,108 -37.82 1,564 -37.94 0.0002
2022-05-13 2022-03-31 13F CAPITAL CITY BK GROUP COM 139674105 59,375 -36,108 1,564 0.0002
2022-02-14 2021-12-31 13F CAPITAL CITY BK GROUP COM 139674105 95,483 6,870 7.75 2,520 14.96 0.0003
2021-11-15 2021-09-30 13F CAPITAL CITY BK GROUP COM 139674105 88,613 7,426 9.15 2,192 4.73 0.0003
2021-08-23 2021-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 81,187 7,495 10.17 2,093 9.12 0.0003
2021-08-16 2021-06-30 13F CAPITAL CITY BK GROUP COM 139674105 81,187 7,495 2,093 0.0001
2021-05-17 2021-03-31 13F CAPITAL CITY BK GROUP COM 139674105 73,692 -22,812 -23.64 1,918 -19.14 0.0003
2021-02-16 2020-12-31 13F CAPITAL CITY BK GROUP COM 139674105 96,504 26,493 37.84 2,372 80.38 0.0004
2020-11-13 2020-09-30 13F CAPITAL CITY BK GROUP COM 139674105 70,011 19,553 38.75 1,315 24.41 0.0003
2020-08-14 2020-06-30 13F CAPITAL CITY BK GROUP COM 139674105 50,458 -6,727 -11.76 1,057 -8.09 0.0002
2020-05-26 2020-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 57,185 -13,449 -19.04 1,150 -46.64 0.0003
2020-05-15 2020-03-31 13F CAPITAL CITY BK GROUP COM 139674105 57,185 -13,449 1,150 88.3440
2020-02-14 2019-12-31 13F CAPITAL CITY BK GROUP COM 139674105 70,634 46,893 197.52 2,155 230.52 0.0005
2019-11-14 2019-09-30 13F CAPITAL CITY BK GROUP COM 139674105 23,741 -275 -1.15 652 9.40 0.0002
2019-08-14 2019-06-30 13F CAPITAL CITY BK GROUP COM 139674105 24,016 -27,221 -53.13 596 -46.59 0.0002
2019-05-15 2019-03-31 13F CAPITAL CITY BK GROUP COM 139674105 51,237 -23,693 -31.62 1,116 -35.83 0.0003
2019-02-14 2018-12-31 13F CAPITAL CITY BK GROUP COM 139674105 74,930 32,792 77.82 1,739 76.73 0.0005
2019-04-23 2018-09-30 13F/A-2 CAPITAL CITY BK GROUP COM 139674105 42,138 1,770 4.38 984 3.14 0.0002
2018-11-20 2018-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 42,138 0 984 0.0002
2018-11-14 2018-09-30 13F CAPITAL CITY BK GROUP COM 139674105 42,138 1,770 984
2019-04-23 2018-06-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 40,368 6,694 19.88 954 14.39 0.0003
2018-08-14 2018-06-30 13F CAPITAL CITY BK GROUP COM 139674105 40,368 6,694 954
2019-04-23 2018-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 33,674 1,775 5.56 834 13.93 0.0002
2018-05-14 2018-03-31 13F CAPITAL CITY BK GROUP COM 139674105 33,674 1,775 834
2019-04-23 2017-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 31,899 -900 -2.74 732 -7.11 0.0002
2018-02-14 2017-12-31 13F CAPITAL CITY BK GROUP COM 139674105 31,899 -900 732
2017-11-14 2017-09-30 13F CAPITAL CITY BK GROUP COM 139674105 32,799 16,027 95.56 788 129.74 0.0002
2017-08-11 2017-06-30 13F CAPITAL CITY BK GROUP COM 139674105 16,772 1,531 10.05 343 5.21 0.0001
2017-05-22 2017-03-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 15,241 -17,374 -53.27 326 -51.20 0.0001
2017-05-12 2017-03-31 13F CAPITAL CITY BK GROUP COM 139674105 15,241 326
2017-02-22 2016-12-31 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 32,615 30,423 1,387.91 668 1,987.50 0.0002
2017-02-13 2016-12-31 13F CAPITAL CITY BK GROUP COM 139674105 32,615 668
2016-11-10 2016-09-30 13F CAPITAL CITY BK GROUP COM 139674105 2,192 -4,001 -64.61 32 -62.79 0.0000
2016-08-12 2016-06-30 13F CAPITAL CITY BK GROUP COM 139674105 6,193 -11,821 -65.62 86 -67.30 0.0000
2016-05-12 2016-03-31 13F CAPITAL CITY BK GROUP COM 139674105 18,014 1,299 7.77 263 2.73 0.0001
2016-02-09 2015-12-31 13F CAPITAL CITY BK GROUP COM 139674105 16,715 -18,999 -53.20 256 -51.97 0.0001
2016-02-08 2015-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 35,714 35,610 34,240.38 533 26,550.00 0.0002
2015-11-09 2015-09-30 13F CAPITAL CITY BK GROUP COM 139674105 35,714 533
2015-08-12 2015-06-30 13F CAPITAL CITY BK GROUP COM 139674105 104 -96 -48.00 2 -33.33 0.0000
2015-05-14 2015-03-31 13F CAPITAL CITY BK GROUP COM 139674105 200 -7 -3.38 3 0.00 0.0000
2015-02-13 2014-12-31 13F CAPITAL CITY BK GROUP COM 139674105 207 -3,152 -93.84 3 -93.48 0.0000
2014-12-16 2014-09-30 13F/A-1 CAPITAL CITY BK GROUP COM 139674105 3,359 -12,578 -78.92 46 -80.17 0.0000
2014-11-14 2014-09-30 13F CAPITAL CITY BK GROUP COM 139674105 3,359 46
2014-08-12 2014-06-30 13F CAPITAL CITY BK GROUP COM 139674105 15,937 -1,124 -6.59 232 2.65 0.0004
2014-05-13 2014-03-31 13F CAPITAL CITY BK GROUP COM 139674105 17,061 5,275 44.76 226 63.77 0.0001
2014-02-13 2013-12-31 13F CAPITAL CITY BK GROUP COM 139674105 11,786 11,786 138 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.