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Texas Capital Bancshares’s Microsoft MSFT Stock Holding History

Texas Capital Bancshares’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.05M Sell
3,958
-1,706
-30% -$870K 0.81% 16
2025
Q2 		$2.82M Sell
5,664
-10
-0.2% -$4.34K 1.02% 12
2025
Q1 		$2.13M Buy
5,674
+263
+5% +$107K 0.91% 14
2024
Q4 		$2.28M Buy
5,411
+21
+0.4% +$8.95K 0.92% 12
2024
Q3 		$2.32M Sell
5,390
-25
-0.5% -$10.7K 0.94% 14
2024
Q2 		$2.42M Buy
5,415
+204
+4% +$86.2K 0.99% 14
2024
Q1 		$2.19M Sell
5,211
-1,257
-19% -$509K 0.99% 14
2023
Q4 		$2.43M Sell
6,468
-65
-1% -$23.1K 1.3% 13
2023
Q3 		$2.06M Buy
6,533
+99
+2% +$32.7K 1.14% 17
2023
Q2 		$2.19M Sell
6,434
-80
-1% -$25.1K 1.22% 16
2023
Q1 		$1.88M Buy
6,514
+53
+0.8% +$13.5K 1.17% 19
2022
Q4 		$1.55M Buy
6,461
+97
+2% +$23.3K 1.09% 20
2022
Q3 		$1.48M Sell
6,364
-6
-0.1% -$1.58K 1.2% 19
2022
Q2 		$1.64M Hold
6,370
– – 1.23% 19
2022
Q1 		$1.96M Sell
6,370
-163
-2% -$49K 1.19% 18
2021
Q4 		$2.2M Sell
6,533
-9
-0.1% -$2.92K 1.31% 15
2021
Q3 		$1.84M Sell
6,542
-3
-0% -$873 1.29% 14
2021
Q2 		$1.77M Buy
6,545
+8
+0.1% +$2.03K 1.29% 15
2021
Q1 		$1.54M Buy
6,537
+2,525
+63% +$586K 1.24% 19
2020
Q4 		$892K Buy
4,012
+88
+2% +$18.9K 1.19% 10
2020
Q3 		$825K Buy
3,924
+1
+0% +$210 1.16% 11
2020
Q2 		$798K Sell
3,923
-1,874
-32% -$340K 1.18% 9
2020
Q1 		$914K Hold
5,797
– – 1.61% 9
2019
Q4 		$914K Buy
5,797
+1,573
+37% +$231K 1.29% 12
2019
Q3 		$587K Sell
4,224
-764
-15% -$105K 0.95% 14
2019
Q2 		$669K Buy
4,988
+874
+21% +$111K 1.12% 15
2019
Q1 		$486K Hold
4,114
– – 0.88% 24
2018
Q4 		$418K Sell
4,114
-171
-4% -$18.3K 0.95% 24
2018
Q3 		$490K Hold
4,285
– – 1.03% 18
2018
Q2 		$423K Buy
4,285
+47
+1% +$4.55K 0.92% 22
2018
Q1 		$386K Sell
4,238
-269
-6% -$24.6K 0.91% 21
2017
Q4 		$386K Sell
4,507
-66
-1% -$5.41K 0.86% 21
2017
Q3 		$340K Buy
+4,573
New +$334K 0.76% 27
2016
Q1 		– Sell
-4,912
Closed -$273K – 44
2015
Q4 		$273K Sell
4,912
-14,091
-74% -$742K 0.45% 22
2015
Q3 		$841K Sell
19,003
-1,119
-6% -$50.2K 0.7% 12
2015
Q2 		$888K Sell
20,122
-339
-2% -$15.5K 0.6% 12
2015
Q1 		$832K Sell
20,461
-2,997
-13% -$130K 0.46% 13
2014
Q4 		$1.09M Buy
23,458
+2,881
+14% +$135K 0.59% 11
2014
Q3 		$954K Buy
20,577
+778
+4% +$34.7K 0.54% 13
2014
Q2 		$826K Sell
19,799
-2,180
-10% -$88.2K 0.52% 16
2014
Q1 		$901K Buy
21,979
+7,989
+57% +$300K 0.58% 13
2013
Q4 		$524K Sell
13,990
-1,880
-12% -$68.3K 0.4% 35
2013
Q3 		$528K Sell
15,870
-150
-0.9% -$4.93K 0.4% 35
2013
Q2 		$553K Buy
+16,020
New +$525K 0.55% 25

Other funds holding MSFT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Texas Capital Bancshares reduced its Microsoft (MSFT) stake by 30% in Q3 2025, selling an estimated $870K and leaving 3,958 shares worth $2.05M. The position accounts for 0.81% of the portfolio, ranked #16.

Texas Capital Bancshares first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.82M in Q2 2025. 5,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2025.

  • Texas Capital Bancshares held 3,958 shares of Microsoft worth $2.05M as of Q3 2025.
  • Texas Capital Bancshares sold 1,706 Microsoft shares in Q3 2025, an estimated $870K.
  • Microsoft made up 0.81% of Texas Capital Bancshares's portfolio in Q3 2025, its #16 holding.
  • Texas Capital Bancshares first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
  • Texas Capital Bancshares's Microsoft position peaked at $2.82M in Q2 2025.
  • 5,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2025.

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