Texas Capital Bancshares’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.19K	Buy	+32	New	+$5.38K	﹤0.01%	149
2020 Q1	–	Sell	-2,400	Closed	-$204K	–	51
2019 Q4	$204K	Buy	+2,400	New	+$198K	0.29%	51
2019 Q3	–	Sell	-3,700	Closed	-$291K	–	55
2019 Q2	$291K	Hold	3,700	–	–	0.49%	42
2019 Q1	$327K	Hold	3,700	–	–	0.6%	41
2018 Q4	$247K	Buy	+3,700	New	+$309K	0.56%	47
2018 Q2	–	Sell	-2,400	Closed	-$239K	–	52
2018 Q1	$239K	Hold	2,400	–	–	0.56%	41
2017 Q4	$254K	Sell	2,400 -45	-2%	-$4.79K	0.57%	40
2017 Q3	$271K	Buy	+2,445	New	+$285K	0.6%	41
2015 Q2	–	Sell	-5,498	Closed	-$414K	–	134
2015 Q1	$414K	Sell	5,498 -242	-4%	-$19.6K	0.23%	56
2014 Q4	$468K	Buy	5,740 +318	+6%	+$27.3K	0.25%	52
2014 Q3	$452K	Sell	5,422 -293	-5%	-$24.8K	0.26%	47
2014 Q2	$482K	Sell	5,715 -116	-2%	-$9.99K	0.3%	40
2014 Q1	$478K	Buy	5,831 +2,132	+58%	+$172K	0.31%	45
2013 Q4	$322K	Buy	3,699 +468	+14%	+$40.9K	0.25%	93
2013 Q3	$280K	Sell	3,231 -123	-4%	-$10.8K	0.21%	105
2013 Q2	$291K	Buy	+3,354	New	+$312K	0.29%	97

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Texas Capital Bancshares opened a new position in Philip Morris (PM) in Q3 2025: 32 shares worth $5.19K. The stake represents ﹤0.01% of the portfolio and ranks #149 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in PM as recently as Q4 2019.

Texas Capital Bancshares first reported a position in PM in Q2 2013 and has held it in 16 quarters since. The position peaked at $482K in Q2 2014. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

Texas Capital Bancshares held 32 shares of Philip Morris worth $5.19K as of Q3 2025.
Philip Morris was a new Texas Capital Bancshares position in Q3 2025.
Philip Morris made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #149 holding.
Texas Capital Bancshares first reported a position in Philip Morris in Q2 2013 and has held it in 16 quarters since.
Texas Capital Bancshares's Philip Morris position peaked at $482K in Q2 2014.
2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

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