Texas Capital Bancshares’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$168K	Buy	+1,628	New	+$162K	0.07%	63
2017 Q2	–	Sell	-10,419	Closed	-$250K	–	49
2017 Q1	$250K	Hold	10,419	–	–	0.66%	26
2016 Q4	$240K	Hold	10,419	–	–	0.55%	28
2016 Q3	$250K	Hold	10,419	–	–	0.57%	28
2016 Q2	$254K	Hold	10,419	–	–	0.58%	28
2016 Q1	$238K	Hold	10,419	–	–	0.61%	28
2015 Q4	$213K	Sell	10,419 -2,595	-20%	-$52.1K	0.35%	37
2015 Q3	$281K	Buy	13,014 +69	+0.5%	+$1.58K	0.24%	62
2015 Q2	$306K	Sell	12,945 -3,072	-19%	-$78.3K	0.21%	70
2015 Q1	$439K	Sell	16,017 -51	-0.3%	-$1.45K	0.24%	52
2014 Q4	$460K	Buy	16,068 +402	+3%	+$10.9K	0.25%	56
2014 Q3	$399K	Buy	15,666 +60	+0.4%	+$1.51K	0.23%	59
2014 Q2	$391K	Sell	15,606 -2,160	-12%	-$55.5K	0.25%	61
2014 Q1	$453K	Buy	+17,766	New	+$446K	0.29%	50

Other funds holding WMT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Texas Capital Bancshares opened a new position in Walmart Inc (WMT) in Q3 2025: 1,628 shares worth $168K. The stake represents 0.07% of the portfolio and ranks #63 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in WMT as recently as Q1 2017.

Texas Capital Bancshares first reported a position in WMT in Q1 2014 and has held it in 14 quarters since. The position peaked at $460K in Q4 2014. 4,020 funds tracked by Wall St. Rank hold WMT as of Q3 2025.

Texas Capital Bancshares held 1,628 shares of Walmart Inc worth $168K as of Q3 2025.
Walmart Inc was a new Texas Capital Bancshares position in Q3 2025.
Walmart Inc made up 0.07% of Texas Capital Bancshares's portfolio in Q3 2025, its #63 holding.
Texas Capital Bancshares first reported a position in Walmart Inc in Q1 2014 and has held it in 14 quarters since.
Texas Capital Bancshares's Walmart Inc position peaked at $460K in Q4 2014.
4,020 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2025.

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