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TCBI icon

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
Q2 		$1K Buy
9
+7
+350% +$702 ﹤0.01% 2341
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Covestor's TCBI Position: Q2 2026 in Review

Covestor increased its Texas Capital Bancshares (TCBI) stake by 350% in Q2 2026, buying an estimated $702 and bringing the position to 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Covestor first reported a position in TCBI in Q4 2021 and has held it in 19 quarters since. The position peaked at $52K in Q2 2023. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Covestor held 9 shares of Texas Capital Bancshares worth $1K as of Q2 2026.
  • Covestor bought 7 Texas Capital Bancshares shares in Q2 2026, an estimated $702.
  • Texas Capital Bancshares made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2341 holding.
  • Covestor first reported a position in Texas Capital Bancshares in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Texas Capital Bancshares position peaked at $52K in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.