Texas Capital Bancshares’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.18K	Buy	+54	New	+$6.36K	﹤0.01%	143
2019 Q3	–	Sell	-1,551	Closed	-$217K	–	47
2019 Q2	$217K	Buy	+1,551	New	+$206K	0.36%	51
2015 Q4	–	Sell	-2,875	Closed	-$294K	–	58
2015 Q3	$294K	Buy	2,875 +79	+3%	+$8.6K	0.25%	58
2015 Q2	$319K	Sell	2,796 -241	-8%	-$26.5K	0.21%	67
2015 Q1	$319K	Sell	3,037 -54	-2%	-$5.45K	0.18%	92
2014 Q4	$291K	Buy	+3,091	New	+$279K	0.16%	105

Other funds holding DIS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in Walt Disney (DIS) in Q3 2025: 54 shares worth $6.18K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in DIS as recently as Q2 2019.

Texas Capital Bancshares first reported a position in DIS in Q4 2014 and has held it in 6 quarters since. The position peaked at $319K in Q2 2015. 3,075 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

Texas Capital Bancshares held 54 shares of Walt Disney worth $6.18K as of Q3 2025.
Walt Disney was a new Texas Capital Bancshares position in Q3 2025.
Walt Disney made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #143 holding.
Texas Capital Bancshares first reported a position in Walt Disney in Q4 2014 and has held it in 6 quarters since.
Texas Capital Bancshares's Walt Disney position peaked at $319K in Q2 2015.
3,075 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

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