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Covestor’s Texas Capital Bancshares TCBI Stock Holding History

Covestor’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
2
– – ﹤0.01% 2756
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2725
2025
Q3 		$0 Hold
2
– – ﹤0.01% 2760
2025
Q2 		$0 Sell
2
-1
-33% -$72 ﹤0.01% 2745
2025
Q1 		$0 Hold
3
– – ﹤0.01% 2717
2024
Q4 		$0 Buy
3
+1
+50% +$81 ﹤0.01% 2729
2024
Q3 		$0 Sell
2
-1
-33% -$65 ﹤0.01% 2753
2024
Q2 		$0 Sell
3
-187
-98% -$11K ﹤0.01% 2741
2024
Q1 		$12K Sell
190
-550
-74% -$33.3K 0.01% 1474
2023
Q4 		$48K Buy
740
+292
+65% +$16.8K 0.03% 876
2023
Q3 		$26K Sell
448
-570
-56% -$34.5K 0.02% 1026
2023
Q2 		$52K Buy
1,018
+1,014
+25,350% +$50.6K 0.04% 766
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2576
2022
Q4 		$0 Sell
4
-120
-97% -$7.09K ﹤0.01% 2597
2022
Q3 		$7K Buy
124
+115
+1,278% +$6.81K 0.01% 1412
2022
Q2 		$1K Sell
9
-2
-18% -$107 ﹤0.01% 1801
2022
Q1 		$1K Sell
11
-2
-15% -$128 ﹤0.01% 1957
2021
Q4 		$1K Buy
+13
New +$784 ﹤0.01% 1950

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covestor's TCBI Position: Q1 2026 in Review

Covestor held its Texas Capital Bancshares (TCBI) position steady in Q1 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

Covestor first reported a position in TCBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $52K in Q2 2023. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Covestor held 2 shares of Texas Capital Bancshares worth $0 as of Q1 2026.
  • Covestor left its Texas Capital Bancshares share count unchanged in Q1 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2756 holding.
  • Covestor first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Texas Capital Bancshares position peaked at $52K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.