Texas Capital Bancshares’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.73M | Sell |
34,299
-23,737
| -41% | -$5.36M | 3.44% | 5 |
|
|
2025
Q2 | $11.9M | Buy |
58,036
+4
| +0% | +$808 | 4.31% | 4 |
|
|
2025
Q1 | $12.9M | Buy |
58,032
+665
| +1% | +$154K | 5.49% | 3 |
|
|
2024
Q4 | $14.4M | Buy |
57,367
+52
| +0.1% | +$12.3K | 5.78% | 3 |
|
|
2024
Q3 | $13.4M | Hold |
57,315
| – | – | 5.39% | 3 |
|
|
2024
Q2 | $12.1M | Buy |
57,315
+27
| +0% | +$5.04K | 4.96% | 4 |
|
|
2024
Q1 | $9.82M | Sell |
57,288
-500
| -0.9% | -$90.9K | 4.46% | 4 |
|
|
2023
Q4 | $11.1M | Hold |
57,788
| – | – | 5.93% | 5 |
|
|
2023
Q3 | $9.89M | Sell |
57,788
-4,046
| -7% | -$742K | 5.47% | 6 |
|
|
2023
Q2 | $12M | Sell |
61,834
-296
| -0.5% | -$51.6K | 6.67% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
62,130
+4,428
| +8% | +$653K | 6.41% | 4 |
|
|
2022
Q4 | $7.5M | Buy |
57,702
+168
| +0.3% | +$24K | 5.26% | 4 |
|
|
2022
Q3 | $7.95M | Hold |
57,534
| – | – | 6.43% | 3 |
|
|
2022
Q2 | $7.87M | Hold |
57,534
| – | – | 5.94% | 3 |
|
|
2022
Q1 | $10M | Hold |
57,534
| – | – | 6.07% | 4 |
|
|
2021
Q4 | $10.2M | Hold |
57,534
| – | – | 6.11% | 4 |
|
|
2021
Q3 | $8.14M | Hold |
57,534
| – | – | 5.69% | 4 |
|
|
2021
Q2 | $7.88M | Buy |
57,534
+16
| +0% | +$2.07K | 5.72% | 4 |
|
|
2021
Q1 | $7.03M | Buy |
57,518
+54,705
| +1,945% | +$7.02M | 5.65% | 4 |
|
|
2020
Q4 | $373K | Buy |
2,813
+517
| +23% | +$62.2K | 0.5% | 27 |
|
|
2020
Q3 | $266K | Hold |
2,296
| – | – | 0.37% | 36 |
|
|
2020
Q2 | $210K | Sell |
2,296
-1,000
| -30% | -$77.5K | 0.31% | 43 |
|
|
2020
Q1 | $209K | Hold |
3,296
| – | – | 0.37% | 37 |
|
|
2019
Q4 | $242K | Buy |
+3,296
| New | +$212K | 0.34% | 44 |
|
|
2016
Q1 | – | Sell |
-8,844
| Closed | -$233K | – | 30 |
|
|
2015
Q4 | $233K | Sell |
8,844
-26,872
| -75% | -$768K | 0.38% | 32 |
|
|
2015
Q3 | $985K | Buy |
35,716
+736
| +2% | +$21.6K | 0.82% | 9 |
|
|
2015
Q2 | $1.1M | Sell |
34,980
-11,332
| -24% | -$362K | 0.74% | 8 |
|
|
2015
Q1 | $1.44M | Sell |
46,312
-504
| -1% | -$15.2K | 0.8% | 10 |
|
|
2014
Q4 | $1.29M | Buy |
46,816
+4,152
| +10% | +$113K | 0.7% | 10 |
|
|
2014
Q3 | $1.07M | Buy |
42,664
+608
| +1% | +$14.9K | 0.61% | 11 |
|
|
2014
Q2 | $977K | Hold |
42,056
| – | – | 0.61% | 13 |
|
|
2014
Q1 | $806K | Buy |
+42,056
| New | +$800K | 0.52% | 15 |
|
Other funds holding AAPL
Texas Capital Bancshares's AAPL Position: Q3 2025 in Review
Texas Capital Bancshares reduced its Apple (AAPL) stake by 41% in Q3 2025, selling an estimated $5.36M and leaving 34,299 shares worth $8.73M. The position accounts for 3.44% of the portfolio, ranked #5.
Texas Capital Bancshares first reported a position in AAPL in Q1 2014 and has held it in 32 quarters since. The position peaked at $14.4M in Q4 2024. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Texas Capital Bancshares held 34,299 shares of Apple worth $8.73M as of Q3 2025.
- Texas Capital Bancshares sold 23,737 Apple shares in Q3 2025, an estimated $5.36M.
- Apple made up 3.44% of Texas Capital Bancshares's portfolio in Q3 2025, its #5 holding.
- Texas Capital Bancshares first reported a position in Apple in Q1 2014 and has held it in 32 quarters since.
- Texas Capital Bancshares's Apple position peaked at $14.4M in Q4 2024.
- 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.