Wellington Management Group’s Texas Capital Bancshares TCBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.1M Buy
328,009
+212,148
+183% +$20.7M 0.01% 871
2025
Q4
$10.5M Buy
115,861
+89,974
+348% +$7.9M ﹤0.01% 1242
2025
Q3
$2.19M Sell
25,887
-9,166
-26% -$783K ﹤0.01% 1610
2025
Q2
$2.78M Sell
35,053
-556,435
-94% -$39.9M ﹤0.01% 1503
2025
Q1
$44.2M Buy
591,488
+14,169
+2% +$1.1M 0.01% 715
2024
Q4
$45.1M Sell
577,319
-545,902
-49% -$44.2M 0.01% 737
2024
Q3
$80.3M Buy
1,123,221
+150,301
+15% +$9.84M 0.01% 586
2024
Q2
$59.5M Buy
972,920
+76,644
+9% +$4.52M 0.01% 659
2024
Q1
$55.2M Sell
896,276
-210,260
-19% -$12.7M 0.01% 686
2023
Q4
$71.5M Buy
1,106,536
+547,336
+98% +$31.5M 0.01% 633
2023
Q3
$32.9M Buy
559,200
+245,074
+78% +$14.8M 0.01% 818
2023
Q2
$16.2M Buy
+314,126
New +$15.7M ﹤0.01% 994
2023
Q1
Sell
-135,739
Closed -$8.19M 2098
2022
Q4
$8.19M Buy
135,739
+1,645
+1% +$97.2K ﹤0.01% 1136
2022
Q3
$7.92M Buy
+134,094
New +$7.94M ﹤0.01% 1165
2022
Q2
Sell
-213,163
Closed -$12.2M 2189
2022
Q1
$12.2M Sell
213,163
-38,439
-15% -$2.46M ﹤0.01% 1153
2021
Q4
$15.2M Sell
251,602
-153,025
-38% -$9.23M ﹤0.01% 1142
2021
Q3
$24.3M Buy
+404,627
New +$25.2M ﹤0.01% 1036
2021
Q1
Sell
-208,444
Closed -$12.4M 2181
2020
Q4
$12.4M Buy
208,444
+83,234
+66% +$4.11M ﹤0.01% 1130
2020
Q3
$3.9M Buy
+125,210
New +$3.95M ﹤0.01% 1305
2020
Q2
Sell
-821,905
Closed -$18.2M 1966
2020
Q1
$18.2M Buy
+821,905
New +$38.1M ﹤0.01% 900
2019
Q4
Sell
-34,225
Closed -$1.87M 2118
2019
Q3
$1.87M Sell
34,225
-1,379,034
-98% -$78.5M ﹤0.01% 1603
2019
Q2
$86.7M Buy
1,413,259
+25,223
+2% +$1.53M 0.02% 602
2019
Q1
$75.8M Buy
1,388,036
+6,322
+0.5% +$366K 0.02% 621
2018
Q4
$70.6M Buy
1,381,714
+178,917
+15% +$11.3M 0.02% 612
2018
Q3
$99.4M Sell
1,202,797
-311,671
-21% -$28.3M 0.02% 589
2018
Q2
$139M Buy
1,514,468
+49,612
+3% +$4.81M 0.03% 477
2018
Q1
$132M Buy
1,464,856
+560,520
+62% +$52.6M 0.03% 484
2017
Q4
$80.4M Buy
904,336
+592,688
+190% +$51.4M 0.02% 637
2017
Q3
$26.7M Buy
311,648
+20,947
+7% +$1.63M 0.01% 956
2017
Q2
$22.5M Buy
290,701
+456
+0.2% +$35.1K 0.01% 987
2017
Q1
$24.2M Sell
290,245
-40,354
-12% -$3.38M 0.01% 971
2016
Q4
$25.9M Sell
330,599
-84,908
-20% -$5.73M 0.01% 926
2016
Q3
$22.8M Sell
415,507
-17,131
-4% -$863K 0.01% 942
2016
Q2
$20.2M Buy
432,638
+28,428
+7% +$1.27M 0.01% 940
2016
Q1
$15.5M Buy
404,210
+28,632
+8% +$1.06M ﹤0.01% 1007
2015
Q4
$18.6M Buy
375,578
+68,128
+22% +$3.72M ﹤0.01% 980
2015
Q3
$16.1M Sell
307,450
-9,710
-3% -$542K ﹤0.01% 1037
2015
Q2
$19.7M Sell
317,160
-75,690
-19% -$4.15M 0.01% 1023
2015
Q1
$19.1M Buy
392,850
+79,740
+25% +$3.76M ﹤0.01% 1051
2014
Q4
$17M Sell
313,110
-116,900
-27% -$6.63M ﹤0.01% 1092
2014
Q3
$24.8M Buy
+430,010
New +$23.2M 0.01% 944
2014
Q2
Sell
-5,904
Closed -$383K 2226
2014
Q1
$383K Sell
5,904
-100,546
-94% -$6.22M ﹤0.01% 2034
2013
Q4
$6.62M Buy
+106,450
New +$5.67M ﹤0.01% 1373

Other funds holding TCBI

Wellington Management Group's TCBI Position: Q1 2026 in Review

Wellington Management Group increased its Texas Capital Bancshares (TCBI) stake by 183% in Q1 2026, buying an estimated $20.7M and bringing the position to 328,009 shares worth $31.1M. The position accounts for 0.01% of the portfolio, ranked #871.

Wellington Management Group first reported a position in TCBI in Q4 2013 and has held it in 43 quarters since. The position peaked at $139M in Q2 2018. 340 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Wellington Management Group held 328,009 shares of Texas Capital Bancshares worth $31.1M as of Q1 2026.
  • Wellington Management Group bought 212,148 Texas Capital Bancshares shares in Q1 2026, an estimated $20.7M.
  • Texas Capital Bancshares made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #871 holding.
  • Wellington Management Group first reported a position in Texas Capital Bancshares in Q4 2013 and has held it in 43 quarters since.
  • Wellington Management Group's Texas Capital Bancshares position peaked at $139M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.