SEC 13F Intelligence

Texas Capital Bank Wealth Management Services Inc / COST

Texas Capital Bank Wealth Management Services Inc’s Costco Wholesale Corporation Position

Does Texas Capital Bank Wealth Management Services Inc own Costco Wholesale Corporation (COST)? Yes10.3K shares worth $10M (+0.61% of its 13F portfolio) as of Q1 2026, down from 10.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
10.3K
% of Portfolio
+0.61%
Quarters Held
25
currently held

Position History COST

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $12MQ4 ’21: $15MQ1 ’22: $15MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $8MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $8MQ4 ’23: $9MQ1 ’24: $8MQ1 ’24Q2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $9MQ3 ’25: $10MQ4 ’25: $9MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.3K$10M+0.61%
Q4 202510.9K$9M+0.54%
Q3 202510.3K$10M+0.78%
Q2 20259.4K$9M+0.87%
Q1 202510.2K$10M+0.98%
Q4 202411.5K$11M+1.08%
Q3 202411.8K$10M+1.03%
Q2 202411.7K$10M+1.03%
Q1 202411.2K$8M+0.90%
Q4 202313.2K$9M+1.03%
Q3 202314.3K$8M+1.02%
Q2 202317.9K$10M+1.03%
Q1 202317.5K$9M+1.01%
Q4 202217.9K$8M+1.00%
Q3 202219.0K$9M+1.16%
Q2 202220.4K$10M+1.13%
Q1 202225.2K$15M+1.32%
Q4 202126.4K$15M+1.30%
Q3 202127.7K$12M+1.27%
Q2 202118.5K$7M+0.92%
Q1 202116.4K$6M+0.82%
Q4 202014.2K$5M+0.79%
Q3 20209.6K$3M+0.56%
Q2 20208.4K$3M+0.57%
Q1 20205.8K$2M+0.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Texas Capital Bank Wealth Management Services Inc’s full portfolio or all institutional holders of COST.