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Texas Capital Bancshares’s NVIDIA NVDA Stock Holding History

Texas Capital Bancshares’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$54.2M Sell
290,750
-223,367
-43% -$38.9M 21.35% 2
2025
Q2 		$81.2M Buy
514,117
+46
+0% +$5.79K 29.38% 2
2025
Q1 		$55.7M Buy
514,071
+58
+0% +$7.35K 23.72% 2
2024
Q4 		$69M Buy
514,013
+450,071
+704% +$62M 27.77% 2
2024
Q3 		$62.4M Sell
63,942
-449,998
-88% -$53.2M 25.21% 2
2024
Q2 		$63.5M Hold
513,940
– – 26.06% 2
2024
Q1 		$46.4M Buy
513,940
+760
+0.1% +$55.1K 21.06% 2
2023
Q4 		$25.4M Buy
513,180
+10
+0% +$463 13.54% 2
2023
Q3 		$22.3M Buy
513,170
+410
+0.1% +$18.4K 12.34% 2
2023
Q2 		$21.7M Sell
512,760
-1,320
-0.3% -$43.8K 12.05% 2
2023
Q1 		$14.3M Buy
514,080
+200
+0% +$4.33K 8.93% 2
2022
Q4 		$7.51M Buy
513,880
+1,120
+0.2% +$16.4K 5.26% 3
2022
Q3 		$6.22M Hold
512,760
– – 5.04% 4
2022
Q2 		$7.77M Hold
512,760
– – 5.87% 4
2022
Q1 		$14M Sell
512,760
-71,820
-12% -$1.8M 8.46% 3
2021
Q4 		$17.2M Hold
584,580
– – 10.29% 2
2021
Q3 		$12.1M Sell
584,580
-91,780
-14% -$1.91M 8.47% 3
2021
Q2 		$13.5M Buy
676,360
+120
+0% +$1.92K 9.81% 2
2021
Q1 		$9.03M Buy
+676,240
New +$9.09M 7.26% 3

Other funds holding NVDA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Texas Capital Bancshares reduced its NVIDIA (NVDA) stake by 43% in Q3 2025, selling an estimated $38.9M and leaving 290,750 shares worth $54.2M. The position accounts for 21.35% of the portfolio, ranked #2.

Texas Capital Bancshares first reported a position in NVDA in Q1 2021 and has held it in 19 quarters since. The position peaked at $81.2M in Q2 2025. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Texas Capital Bancshares held 290,750 shares of NVIDIA worth $54.2M as of Q3 2025.
  • Texas Capital Bancshares sold 223,367 NVIDIA shares in Q3 2025, an estimated $38.9M.
  • NVIDIA made up 21.35% of Texas Capital Bancshares's portfolio in Q3 2025, its #2 holding.
  • Texas Capital Bancshares first reported a position in NVIDIA in Q1 2021 and has held it in 19 quarters since.
  • Texas Capital Bancshares's NVIDIA position peaked at $81.2M in Q2 2025.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

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