Canada Pension Plan Investment Board’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
12,300
-6,100
| -33% | -$595K | ﹤0.01% | 985 |
|
|
2025
Q4 | $1.67M | Buy |
+18,400
| New | +$1.62M | ﹤0.01% | 975 |
|
|
2025
Q3 | – | Sell |
-22,900
| Closed | -$1.82M | – | 1480 |
|
|
2025
Q2 | $1.82M | Buy |
+22,900
| New | +$1.64M | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-27,900
| Closed | -$2.18M | – | 1475 |
|
|
2024
Q4 | $2.18M | Sell |
27,900
-17,100
| -38% | -$1.39M | ﹤0.01% | 871 |
|
|
2024
Q3 | $3.22M | Buy |
+45,000
| New | +$2.94M | ﹤0.01% | 785 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$2.09M | – | 1444 |
|
|
2024
Q1 | $2.09M | Buy |
+34,000
| New | +$2.06M | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-605,000
| Closed | -$42.9M | – | 1354 |
|
|
2021
Q1 | $42.9M | Sell |
605,000
-101,792
| -14% | -$7.48M | 0.06% | 299 |
|
|
2020
Q4 | $42.1M | Buy |
706,792
+395,500
| +127% | +$19.5M | 0.06% | 253 |
|
|
2020
Q3 | $9.69M | Buy |
311,292
+310,483
| +38,379% | +$9.79M | 0.02% | 393 |
|
|
2020
Q2 | $25K | Sell |
809
-1,815
| -69% | -$50.8K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $58K | Sell |
2,624
-1,258
| -32% | -$58.3K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $220K | Sell |
3,882
-7,598
| -66% | -$433K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $627K | Sell |
11,480
-41,786
| -78% | -$2.38M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $3.27M | Sell |
53,266
-15,725
| -23% | -$956K | 0.01% | 836 |
|
|
2019
Q1 | $3.77M | Sell |
68,991
-142,009
| -67% | -$8.23M | 0.01% | 863 |
|
|
2018
Q4 | $10.8M | Buy |
211,000
+204,800
| +3,303% | +$12.9M | 0.02% | 543 |
|
|
2018
Q3 | $512K | Sell |
6,200
-23,700
| -79% | -$2.15M | ﹤0.01% | 1142 |
|
|
2018
Q2 | $2.74M | Buy |
29,900
+7,700
| +35% | +$746K | 0.01% | 916 |
|
|
2018
Q1 | $2M | Buy |
22,200
+15,000
| +208% | +$1.41M | ﹤0.01% | 974 |
|
|
2017
Q4 | $640K | Buy |
7,200
+2,700
| +60% | +$234K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $386K | Buy |
4,500
+3,000
| +200% | +$233K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $116K | Sell |
1,500
-200
| -12% | -$15.4K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $142K | Buy |
1,700
+800
| +89% | +$67.1K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $71K | Buy |
+900
| New | +$60.7K | ﹤0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$42K | – | 1158 |
|
|
2016
Q1 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $58K | Buy |
1,100
+100
| +10% | +$5.58K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $62K | Buy |
+1,000
| New | +$54.8K | ﹤0.01% | 1178 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1275 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5.61K | ﹤0.01% | 1212 |
|
Other funds holding TCBI
VPM
VCM
Canada Pension Plan Investment Board's TCBI Position: Q1 2026 in Review
Canada Pension Plan Investment Board reduced its Texas Capital Bancshares (TCBI) stake by 33% in Q1 2026, selling an estimated $595K and leaving 12,300 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #985.
Canada Pension Plan Investment Board first reported a position in TCBI in Q2 2014 and has held it in 31 quarters since. The position peaked at $42.9M in Q1 2021. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.
- Canada Pension Plan Investment Board held 12,300 shares of Texas Capital Bancshares worth $1.17M as of Q1 2026.
- Canada Pension Plan Investment Board sold 6,100 Texas Capital Bancshares shares in Q1 2026, an estimated $595K.
- Texas Capital Bancshares made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #985 holding.
- Canada Pension Plan Investment Board first reported a position in Texas Capital Bancshares in Q2 2014 and has held it in 31 quarters since.
- Canada Pension Plan Investment Board's Texas Capital Bancshares position peaked at $42.9M in Q1 2021.
- 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.