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Texas Capital Bancshares’s Costco COST Stock Holding History

Texas Capital Bancshares’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$762K Sell
823
-422
-34% -$404K 0.3% 28
2025
Q2 		$1.23M Sell
1,245
-1
-0.1% -$994 0.45% 23
2025
Q1 		$1.18M Sell
1,246
-27
-2% -$26.3K 0.5% 21
2024
Q4 		$1.17M Hold
1,273
– – 0.47% 20
2024
Q3 		$1.13M Sell
1,273
-2
-0.2% -$1.74K 0.46% 26
2024
Q2 		$1.08M Hold
1,275
– – 0.44% 25
2024
Q1 		$934K Sell
1,275
-292
-19% -$208K 0.42% 29
2023
Q4 		$1.03M Sell
1,567
-136
-8% -$80.6K 0.55% 22
2023
Q3 		$962K Buy
1,703
+15
+0.9% +$8.28K 0.53% 28
2023
Q2 		$909K Sell
1,688
-17
-1% -$8.6K 0.51% 30
2023
Q1 		$847K Buy
1,705
+14
+0.8% +$6.87K 0.53% 31
2022
Q4 		$771K Buy
1,691
+2
+0.1% +$977 0.54% 34
2022
Q3 		$797K Hold
1,689
– – 0.64% 26
2022
Q2 		$809K Hold
1,689
– – 0.61% 30
2022
Q1 		$972K Sell
1,689
-35
-2% -$18.4K 0.59% 23
2021
Q4 		$978K Hold
1,724
– – 0.59% 25
2021
Q3 		$774K Hold
1,724
– – 0.54% 27
2021
Q2 		$681K Buy
1,724
+5
+0.3% +$1.89K 0.49% 37
2021
Q1 		$605K Buy
+1,719
New +$598K 0.49% 40
2015
Q4 		– Sell
-1,392
Closed -$201K – 54
2015
Q3 		$201K Buy
+1,392
New +$199K 0.17% 102
2015
Q2 		– Sell
-1,471
Closed -$223K – 124
2015
Q1 		$223K Sell
1,471
-26
-2% -$3.81K 0.12% 157
2014
Q4 		$212K Buy
+1,497
New +$203K 0.11% 164

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Texas Capital Bancshares reduced its Costco (COST) stake by 34% in Q3 2025, selling an estimated $404K and leaving 823 shares worth $762K. The position accounts for 0.3% of the portfolio, ranked #28.

Texas Capital Bancshares first reported a position in COST in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.23M in Q2 2025. 3,933 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • Texas Capital Bancshares held 823 shares of Costco worth $762K as of Q3 2025.
  • Texas Capital Bancshares sold 422 Costco shares in Q3 2025, an estimated $404K.
  • Costco made up 0.3% of Texas Capital Bancshares's portfolio in Q3 2025, its #28 holding.
  • Texas Capital Bancshares first reported a position in Costco in Q4 2014 and has held it in 22 quarters since.
  • Texas Capital Bancshares's Costco position peaked at $1.23M in Q2 2025.
  • 3,933 funds tracked by Wall St. Rank held Costco as of Q3 2025.

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