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Texas Capital Bancshares’s CVS Health CVS Stock Holding History

Texas Capital Bancshares’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.26K Buy
+30
New +$2.06K ﹤0.01% 201
2022
Q4 		– Sell
-7,649
Closed -$729K – 85
2022
Q3 		$729K Hold
7,649
– – 0.59% 31
2022
Q2 		$709K Hold
7,649
– – 0.54% 35
2022
Q1 		$774K Sell
7,649
-2,286
-23% -$240K 0.47% 36
2021
Q4 		$1.02M Hold
9,935
– – 0.61% 24
2021
Q3 		$843K Hold
9,935
– – 0.59% 23
2021
Q2 		$829K Buy
9,935
+23
+0.2% +$1.88K 0.6% 24
2021
Q1 		$746K Buy
+9,912
New +$722K 0.6% 26
2015
Q4 		– Sell
-4,883
Closed -$471K – 56
2015
Q3 		$471K Sell
4,883
-243
-5% -$25.5K 0.39% 33
2015
Q2 		$538K Sell
5,126
-235
-4% -$24K 0.36% 35
2015
Q1 		$553K Sell
5,361
-190
-3% -$19.2K 0.31% 40
2014
Q4 		$535K Sell
5,551
-238
-4% -$21K 0.29% 45
2014
Q3 		$461K Sell
5,789
-595
-9% -$46.9K 0.26% 44
2014
Q2 		$481K Sell
6,384
-586
-8% -$44.3K 0.3% 41
2014
Q1 		$522K Buy
6,970
+1,510
+28% +$107K 0.33% 39
2013
Q4 		$391K Sell
5,460
-1,528
-22% -$98.2K 0.3% 68
2013
Q3 		$396K Buy
6,988
+1,302
+23% +$77.6K 0.3% 70
2013
Q2 		$325K Buy
+5,686
New +$329K 0.32% 87

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in CVS Health (CVS) in Q3 2025: 30 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in CVS as recently as Q3 2022.

Texas Capital Bancshares first reported a position in CVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2021. 1,835 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Texas Capital Bancshares held 30 shares of CVS Health worth $2.26K as of Q3 2025.
  • CVS Health was a new Texas Capital Bancshares position in Q3 2025.
  • CVS Health made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #201 holding.
  • Texas Capital Bancshares first reported a position in CVS Health in Q2 2013 and has held it in 18 quarters since.
  • Texas Capital Bancshares's CVS Health position peaked at $1.02M in Q4 2021.
  • 1,835 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

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