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Texas Capital Bank Wealth Management Services’s Costco COST Stock Holding History

Texas Capital Bank Wealth Management Services’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
10,343
-585
-5% -$570K 0.61% 34
2025
Q4 		$9.42M Buy
10,928
+663
+6% +$601K 0.54% 35
2025
Q3 		$9.5M Buy
10,265
+866
+9% +$830K 0.78% 30
2025
Q2 		$9.3M Sell
9,399
-839
-8% -$834K 0.87% 27
2025
Q1 		$9.68M Sell
10,238
-1,279
-11% -$1.25M 0.98% 19
2024
Q4 		$10.6M Sell
11,517
-238
-2% -$221K 1.08% 16
2024
Q3 		$10.4M Buy
11,755
+58
+0.5% +$50.3K 1.03% 20
2024
Q2 		$9.94M Buy
11,697
+478
+4% +$373K 1.03% 16
2024
Q1 		$8.22M Sell
11,219
-1,994
-15% -$1.42M 0.9% 25
2023
Q4 		$8.72M Sell
13,213
-1,118
-8% -$663K 1.03% 22
2023
Q3 		$8.1M Sell
14,331
-3,533
-20% -$1.95M 1.02% 23
2023
Q2 		$9.62M Buy
17,864
+396
+2% +$200K 1.03% 25
2023
Q1 		$8.68M Sell
17,468
-470
-3% -$231K 1.01% 31
2022
Q4 		$8.19M Sell
17,938
-1,050
-6% -$513K 1% 30
2022
Q3 		$8.97M Sell
18,988
-1,406
-7% -$731K 1.16% 23
2022
Q2 		$9.77M Sell
20,394
-4,814
-19% -$2.44M 1.13% 25
2022
Q1 		$14.5M Sell
25,208
-1,242
-5% -$652K 1.32% 15
2021
Q4 		$15M Sell
26,450
-1,266
-5% -$648K 1.3% 16
2021
Q3 		$12.5M Buy
27,716
+9,196
+50% +$4.04M 1.27% 17
2021
Q2 		$7.33M Buy
18,520
+2,149
+13% +$813K 0.92% 33
2021
Q1 		$5.77M Buy
16,371
+2,194
+15% +$764K 0.82% 38
2020
Q4 		$5.34M Buy
14,177
+4,580
+48% +$1.71M 0.79% 36
2020
Q3 		$3.41M Buy
9,597
+1,151
+14% +$387K 0.56% 40
2020
Q2 		$2.56M Buy
8,446
+2,644
+46% +$804K 0.57% 42
2020
Q1 		$1.65M Buy
+5,802
New +$1.76M 0.47% 45

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's COST Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Costco (COST) stake by 5.4% in Q1 2026, selling an estimated $570K and leaving 10,343 shares worth $10.3M. The position accounts for 0.61% of the portfolio, ranked #34.

Texas Capital Bank Wealth Management Services first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $15M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 10,343 shares of Costco worth $10.3M as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 585 Costco shares in Q1 2026, an estimated $570K.
  • Costco made up 0.61% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #34 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Texas Capital Bank Wealth Management Services's Costco position peaked at $15M in Q4 2021.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.