Bank of New York Mellon’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $79.8M | Sell |
516,735
-26,733
| -5% | -$3.8M | 0.01% | 783 |
|
|
2026
Q1 | $74.5M | Buy |
543,468
+3,755
| +0.7% | +$518K | 0.01% | 777 |
|
|
2025
Q4 | $68.3M | Sell |
539,713
-31,981
| -6% | -$4.01M | 0.01% | 830 |
|
|
2025
Q3 | $72.5M | Sell |
571,694
-39,976
| -7% | -$5.2M | 0.01% | 802 |
|
|
2025
Q2 | $78.6M | Sell |
611,670
-24,229
| -4% | -$2.96M | 0.01% | 734 |
|
|
2025
Q1 | $79.6M | Buy |
635,899
+24,177
| +4% | +$3.25M | 0.02% | 715 |
|
|
2024
Q4 | $82.1M | Buy |
611,722
+14,422
| +2% | +$1.89M | 0.02% | 730 |
|
|
2024
Q3 | $66.8M | Sell |
597,300
-51,622
| -8% | -$5.64M | 0.01% | 843 |
|
|
2024
Q2 | $65.9M | Buy |
648,922
+2,420
| +0.4% | +$253K | 0.01% | 855 |
|
|
2024
Q1 | $72.8M | Sell |
646,502
-30,649
| -5% | -$3.28M | 0.01% | 820 |
|
|
2023
Q4 | $73.5M | Sell |
677,151
-27,906
| -4% | -$2.71M | 0.01% | 821 |
|
|
2023
Q3 | $64.3M | Sell |
705,057
-30,589
| -4% | -$3.1M | 0.01% | 837 |
|
|
2023
Q2 | $79.1M | Buy |
735,646
+28,526
| +4% | +$2.98M | 0.02% | 752 |
|
|
2023
Q1 | $74.5M | Sell |
707,120
-51,937
| -7% | -$6.47M | 0.02% | 765 |
|
|
2022
Q4 | $101M | Buy |
759,057
+35,222
| +5% | +$5.01M | 0.02% | 606 |
|
|
2022
Q3 | $95.7M | Buy |
723,835
+39,749
| +6% | +$5.21M | 0.02% | 617 |
|
|
2022
Q2 | $79.7M | Buy |
684,086
+6,074
| +0.9% | +$776K | 0.02% | 701 |
|
|
2022
Q1 | $93.8M | Sell |
678,012
-380
| -0.1% | -$52.9K | 0.02% | 707 |
|
|
2021
Q4 | $85.5M | Sell |
678,392
-29,615
| -4% | -$3.81M | 0.02% | 796 |
|
|
2021
Q3 | $84M | Buy |
708,007
+964
| +0.1% | +$108K | 0.02% | 781 |
|
|
2021
Q2 | $79.2M | Sell |
707,043
-12,242
| -2% | -$1.43M | 0.02% | 838 |
|
|
2021
Q1 | $78.2M | Sell |
719,285
-35,878
| -5% | -$3.7M | 0.02% | 825 |
|
|
2020
Q4 | $65.9M | Sell |
755,163
-62,718
| -8% | -$4.93M | 0.01% | 885 |
|
|
2020
Q3 | $52.3M | Sell |
817,881
-193,479
| -19% | -$13.6M | 0.01% | 888 |
|
|
2020
Q2 | $75.6M | Sell |
1,011,360
-13,667
| -1% | -$952K | 0.02% | 667 |
|
|
2020
Q1 | $57.2M | Buy |
1,025,027
+181,542
| +22% | +$14.8M | 0.02% | 703 |
|
|
2019
Q4 | $82.5M | Buy |
843,485
+110,870
| +15% | +$10.3M | 0.02% | 701 |
|
|
2019
Q3 | $64.9M | Sell |
732,615
-42,759
| -6% | -$3.79M | 0.02% | 802 |
|
|
2019
Q2 | $72.6M | Sell |
775,374
-14,815
| -2% | -$1.45M | 0.02% | 759 |
|
|
2019
Q1 | $76.7M | Sell |
790,189
-4,981
| -0.6% | -$494K | 0.02% | 723 |
|
|
2018
Q4 | $69.9M | Buy |
795,170
+8,279
| +1% | +$806K | 0.02% | 702 |
|
|
2018
Q3 | $82.2M | Buy |
786,891
+46,422
| +6% | +$5.16M | 0.02% | 712 |
|
|
2018
Q2 | $80.1M | Sell |
740,469
-2,387
| -0.3% | -$269K | 0.02% | 719 |
|
|
2018
Q1 | $78.8M | Sell |
742,856
-14,547
| -2% | -$1.52M | 0.02% | 727 |
|
|
2017
Q4 | $71.7M | Sell |
757,403
-42,708
| -5% | -$4.11M | 0.02% | 794 |
|
|
2017
Q3 | $75.9M | Buy |
800,111
+10,300
| +1% | +$931K | 0.02% | 738 |
|
|
2017
Q2 | $74.2M | Buy |
789,811
+32,226
| +4% | +$2.97M | 0.02% | 729 |
|
|
2017
Q1 | $67.4M | Buy |
757,585
+44,811
| +6% | +$4.03M | 0.02% | 780 |
|
|
2016
Q4 | $62.9M | Buy |
712,774
+68,742
| +11% | +$5.51M | 0.02% | 787 |
|
|
2016
Q3 | $46.3M | Buy |
644,032
+12,922
| +2% | +$895K | 0.01% | 929 |
|
|
2016
Q2 | $40.2M | Sell |
631,110
-37,146
| -6% | -$2.29M | 0.01% | 990 |
|
|
2016
Q1 | $36.8M | Sell |
668,256
-86,903
| -12% | -$4.5M | 0.01% | 1032 |
|
|
2015
Q4 | $45.3M | Sell |
755,159
-43,949
| -5% | -$2.91M | 0.01% | 897 |
|
|
2015
Q3 | $50.8M | Buy |
799,108
+7,895
| +1% | +$538K | 0.02% | 830 |
|
|
2015
Q2 | $62.2M | Sell |
791,213
-55,440
| -7% | -$4.09M | 0.02% | 785 |
|
|
2015
Q1 | $58.5M | Sell |
846,653
-8,805
| -1% | -$592K | 0.02% | 821 |
|
|
2014
Q4 | $60.4M | Buy |
855,458
+212,052
| +33% | +$16M | 0.02% | 801 |
|
|
2014
Q3 | $49.2M | Buy |
643,406
+14,042
| +2% | +$1.1M | 0.01% | 878 |
|
|
2014
Q2 | $50M | Sell |
629,364
-7,482
| -1% | -$576K | 0.01% | 904 |
|
|
2014
Q1 | $49.4M | Sell |
636,846
-1,112
| -0.2% | -$83.1K | 0.01% | 904 |
|
|
2013
Q4 | $47.5M | Sell |
637,958
-19,751
| -3% | -$1.41M | 0.01% | 916 |
|
|
2013
Q3 | $46.4M | Sell |
657,709
-34,917
| -5% | -$2.49M | 0.01% | 907 |
|
|
2013
Q2 | $46.2M | Buy |
+692,626
| New | +$43.7M | 0.01% | 871 |
|
Other funds holding CFR
BTW
Bank of New York Mellon's CFR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Cullen/Frost Bankers (CFR) stake by 4.9% in Q2 2026, selling an estimated $3.8M and leaving 516,735 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #783.
Bank of New York Mellon first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q4 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Bank of New York Mellon held 516,735 shares of Cullen/Frost Bankers worth $79.8M as of Q2 2026.
- Bank of New York Mellon sold 26,733 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.8M.
- Cullen/Frost Bankers made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #783 holding.
- Bank of New York Mellon first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cullen/Frost Bankers position peaked at $101M in Q4 2022.
- 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.