Texas Capital Bancshares’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$405K	Hold	1,187	–	–	0.16%	37
2025 Q2	$421K	Buy	1,187 +1	+0.1%	+$349	0.15%	57
2025 Q1	$416K	Buy	1,186 +12	+1%	+$4.06K	0.18%	53
2024 Q4	$371K	Buy	1,174 +5	+0.4%	+$1.5K	0.15%	52
2024 Q3	$321K	Hold	1,169	–	–	0.13%	58
2024 Q2	$307K	Hold	1,169	–	–	0.13%	61
2024 Q1	$326K	Buy	1,169 +139	+13%	+$38.4K	0.15%	65
2023 Q4	$268K	Hold	1,030	–	–	0.14%	71
2023 Q3	$237K	Buy	1,030 +28	+3%	+$6.73K	0.13%	75
2023 Q2	$238K	Sell	1,002 -79	-7%	-$18.1K	0.13%	78
2023 Q1	$244K	Buy	1,081 +25	+2%	+$5.57K	0.15%	76
2022 Q4	$219K	Buy	+1,056	New	+$213K	0.15%	82
2022 Q2	–	Sell	-1,002	Closed	-$222K	–	85
2022 Q1	$222K	Hold	1,002	–	–	0.13%	74
2021 Q4	$217K	Hold	1,002	–	–	0.13%	82
2021 Q3	$223K	Hold	1,002	–	–	0.16%	72
2021 Q2	$234K	Hold	1,002	–	–	0.17%	70
2021 Q1	$212K	Hold	1,002	–	–	0.17%	70
2020 Q4	$219K	Hold	1,002	–	–	0.29%	43
2020 Q3	$200K	Buy	+1,002	New	+$200K	0.28%	43
2015 Q3	–	Sell	-3,838	Closed	-$258K	–	118
2015 Q2	$258K	Sell	3,838 -330	-8%	-$22.4K	0.17%	96
2015 Q1	$273K	Sell	4,168 -76	-2%	-$5.03K	0.15%	113
2014 Q4	$278K	Buy	+4,244	New	+$255K	0.15%	111

Other funds holding V

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

Texas Capital Bancshares held its Visa (V) position steady in Q3 2025 at 1,187 shares worth $405K. The position accounts for 0.16% of the portfolio, ranked #37.

Texas Capital Bancshares first reported a position in V in Q4 2014 and has held it in 22 quarters since. The position peaked at $421K in Q2 2025. 4,309 funds tracked by Wall St. Rank hold V as of Q3 2025.

Texas Capital Bancshares held 1,187 shares of Visa worth $405K as of Q3 2025.
Texas Capital Bancshares left its Visa share count unchanged in Q3 2025.
Visa made up 0.16% of Texas Capital Bancshares's portfolio in Q3 2025, its #37 holding.
Texas Capital Bancshares first reported a position in Visa in Q4 2014 and has held it in 22 quarters since.
Texas Capital Bancshares's Visa position peaked at $421K in Q2 2025.
4,309 funds tracked by Wall St. Rank held Visa as of Q3 2025.

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