Texas Capital Bancshares’s Capital One COF Stock Holding History

Texas Capital Bancshares’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.83K	Buy	+18	New	+$3.94K	﹤0.01%	162
2015 Q4	–	Sell	-4,509	Closed	-$327K	–	53
2015 Q3	$327K	Sell	4,509 -333	-7%	-$26.7K	0.27%	50
2015 Q2	$426K	Sell	4,842 -80	-2%	-$6.72K	0.29%	47
2015 Q1	$388K	Sell	4,922 -951	-16%	-$74.7K	0.22%	69
2014 Q4	$485K	Buy	5,873 +248	+4%	+$20.2K	0.26%	49
2014 Q3	$459K	Buy	5,625 +38	+0.7%	+$3.11K	0.26%	45
2014 Q2	$461K	Sell	5,587 -395	-7%	-$30.7K	0.29%	46
2014 Q1	$462K	Buy	5,982 +720	+14%	+$52.8K	0.3%	48
2013 Q4	$403K	Sell	5,262 -829	-14%	-$59.1K	0.31%	61
2013 Q3	$418K	Sell	6,091 -556	-8%	-$37.4K	0.32%	55
2013 Q2	$417K	Buy	+6,647	New	+$392K	0.41%	49

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Texas Capital Bancshares's COF Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Capital One (COF) in Q3 2025: 18 shares worth $3.83K. The stake represents ﹤0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in COF as recently as Q3 2015.

Texas Capital Bancshares first reported a position in COF in Q2 2013 and has held it in 11 quarters since. The position peaked at $485K in Q4 2014. 1,999 funds tracked by Wall St. Rank hold COF as of Q3 2025.

Texas Capital Bancshares held 18 shares of Capital One worth $3.83K as of Q3 2025.
Capital One was a new Texas Capital Bancshares position in Q3 2025.
Capital One made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #162 holding.
Texas Capital Bancshares first reported a position in Capital One in Q2 2013 and has held it in 11 quarters since.
Texas Capital Bancshares's Capital One position peaked at $485K in Q4 2014.
1,999 funds tracked by Wall St. Rank held Capital One as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.