Texas Capital Bancshares’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.77K	Buy	+24	New	+$6.28K	﹤0.01%	140
2016 Q1	–	Sell	-1,835	Closed	-$241K	–	38
2015 Q4	$241K	Hold	1,835	–	–	0.4%	31
2015 Q3	$254K	Hold	1,835	–	–	0.21%	74
2015 Q2	$285K	Sell	1,835 -79	-4%	-$12.7K	0.19%	78
2015 Q1	$294K	Sell	1,914 -274	-13%	-$41.6K	0.16%	102
2014 Q4	$336K	Sell	2,188 -723	-25%	-$115K	0.18%	78
2014 Q3	$528K	Sell	2,911 -27	-0.9%	-$4.92K	0.3%	37
2014 Q2	$509K	Buy	2,938 +527	+22%	+$94.8K	0.32%	38
2014 Q1	$444K	Buy	+2,411	New	+$424K	0.28%	56

Other funds holding IBM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in IBM (IBM) in Q3 2025: 24 shares worth $6.77K. The stake represents ﹤0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in IBM as recently as Q4 2015.

Texas Capital Bancshares first reported a position in IBM in Q1 2014 and has held it in 9 quarters since. The position peaked at $528K in Q3 2014. 3,415 funds tracked by Wall St. Rank hold IBM as of Q3 2025.

Texas Capital Bancshares held 24 shares of IBM worth $6.77K as of Q3 2025.
IBM was a new Texas Capital Bancshares position in Q3 2025.
IBM made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #140 holding.
Texas Capital Bancshares first reported a position in IBM in Q1 2014 and has held it in 9 quarters since.
Texas Capital Bancshares's IBM position peaked at $528K in Q3 2014.
3,415 funds tracked by Wall St. Rank held IBM as of Q3 2025.

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