Texas Capital Bancshares Inc/TX: COST position timeline

Texas Capital Bancshares Inc/TX held 823 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 823 shares

   Change vs previous 13F -422 shares

   0.3% of the 13F portfolio, value $761,793.

   13F-HR 0001077428-25-000152 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 1,245 shares

   Change vs previous 13F -1 shares

   0.45% of the 13F portfolio, value $1,232,474.

   13F-HR 0001077428-25-000139 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 1,246 shares

   Change vs previous 13F -27 shares

   0.5% of the 13F portfolio, value $1,178,441.

   13F-HR 0001077428-25-000119 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,273 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $1,166,410.

   13F-HR 0001077428-25-000043 filed by Texas Capital Bancshares Inc/TX
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 1,273 shares

   Change vs previous 13F -2 shares

   0.46% of the 13F portfolio, value $1,128,539.

   13F-HR 0001077428-24-000190 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-06-30

   13F 1,275 shares

   Change vs previous 13F 0 shares

   0.44% of the 13F portfolio, value $1,083,736.

   13F-HR 0001077428-24-000171 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-03-31

   13F 1,275 shares

   Change vs previous 13F -292 shares

   0.42% of the 13F portfolio, value $934,102.

   13F-HR 0001077428-24-000118 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-12-31

   13F 1,567 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $1,034,345.

   13F-HR 0001077428-24-000021 filed by Texas Capital Bancshares Inc/TX
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).