Callahan Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Callahan Advisors’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31M	Sell	24,154 -2,179	-8%	-$301K	0.28%	71
2025 Q4	$3.33M	Sell	26,333 -664	-2%	-$83.3K	0.27%	69
2025 Q3	$3.42M	Buy	26,997 +493	+2%	+$64.1K	0.29%	69
2025 Q2	$3.41M	Sell	26,504 -491	-2%	-$60K	0.31%	67
2025 Q1	$3.38M	Sell	26,995 -971	-3%	-$130K	0.32%	67
2024 Q4	$3.75M	Sell	27,966 -1,772	-6%	-$233K	0.35%	67
2024 Q3	$3.33M	Sell	29,738 -2,672	-8%	-$292K	0.32%	71
2024 Q2	$3.29M	Sell	32,410 -13,778	-30%	-$1.44M	0.34%	70
2024 Q1	$5.2M	Sell	46,188 -406	-0.9%	-$43.4K	0.55%	54
2023 Q4	$5.05M	Sell	46,594 -6,215	-12%	-$604K	0.59%	54
2023 Q3	$4.82M	Buy	52,809 +783	+2%	+$79.5K	0.61%	51
2023 Q2	$5.59M	Buy	52,026 +18,510	+55%	+$1.93M	0.68%	49
2023 Q1	$3.53M	Buy	33,516 +15,259	+84%	+$1.9M	0.46%	60
2022 Q4	$2.44M	Buy	18,257 +562	+3%	+$79.9K	0.33%	65
2022 Q3	$2.34M	Buy	17,695 +269	+2%	+$35.3K	0.34%	68
2022 Q2	$2.03M	Sell	17,426 -478	-3%	-$61.1K	0.27%	75
2022 Q1	$2.48M	Sell	17,904 -552	-3%	-$76.8K	0.28%	80
2021 Q4	$2.33M	Sell	18,456 -145	-0.8%	-$18.6K	0.26%	80
2021 Q3	$2.21M	Sell	18,601 -908	-5%	-$101K	0.28%	78
2021 Q2	$2.19M	Buy	19,509 +10	+0.1%	+$1.17K	0.28%	78
2021 Q1	$2.12M	Buy	19,499 +1,901	+11%	+$196K	0.29%	72
2020 Q4	$1.53M	Sell	17,598 -2,243	-11%	-$176K	0.22%	80
2020 Q3	$1.27M	Sell	19,841 -10,282	-34%	-$721K	0.21%	81
2020 Q2	$2.25M	Sell	30,123 -11,442	-28%	-$797K	0.4%	57
2020 Q1	$2.32M	Sell	41,565 -10,249	-20%	-$836K	0.49%	53
2019 Q4	$5.07M	Sell	51,814 -6,077	-10%	-$565K	0.81%	47
2019 Q3	$5.13M	Buy	57,891 +3,614	+7%	+$320K	0.9%	40
2019 Q2	$5.08M	Buy	54,277 +1,778	+3%	+$174K	0.91%	39
2019 Q1	$5.1M	Buy	52,499 +3,823	+8%	+$379K	0.95%	39
2018 Q4	$4.28M	Buy	48,676 +6,271	+15%	+$610K	0.91%	39
2018 Q3	$4.43M	Buy	42,405 +1,632	+4%	+$181K	0.82%	39
2018 Q2	$4.41M	Buy	40,773 +5,387	+15%	+$608K	0.87%	45
2018 Q1	$3.75M	Buy	35,386 +4,637	+15%	+$484K	0.77%	47
2017 Q4	$2.91M	Buy	30,749 +772	+3%	+$74.3K	0.58%	54
2017 Q3	$2.85M	Sell	29,977 -757	-2%	-$68.4K	0.6%	49
2017 Q2	$2.89M	Sell	30,734 -1,060	-3%	-$97.8K	0.63%	49
2017 Q1	$2.83M	Sell	31,794 -3,063	-9%	-$276K	0.64%	52
2016 Q4	$3.08M	Buy	34,857 +17,579	+102%	+$1.41M	0.74%	50
2016 Q3	$1.24M	Buy	17,278 +1,501	+10%	+$104K	0.31%	67
2016 Q2	$1M	Sell	15,777 -44	-0.3%	-$2.71K	0.26%	67
2016 Q1	$872K	Sell	15,821 -641	-4%	-$33.2K	0.24%	68
2015 Q4	$988K	Buy	16,462 +774	+5%	+$51.3K	0.28%	69
2015 Q3	$997K	Sell	15,688 -20,180	-56%	-$1.38M	0.31%	68
2015 Q2	$2.82M	Buy	35,868 +5,449	+18%	+$402K	0.81%	47
2015 Q1	$2.1M	Buy	30,419 +10,856	+55%	+$729K	0.61%	55
2014 Q4	$1.38M	Buy	19,563 +4,828	+33%	+$364K	0.41%	72
2014 Q3	$1.13M	Sell	14,735 -2,073	-12%	-$163K	0.35%	77
2014 Q2	$1.33M	Sell	16,808 -12,852	-43%	-$990K	0.42%	70
2014 Q1	$2.3M	Buy	29,660 +1,466	+5%	+$110K	0.78%	55
2013 Q4	$2.1M	Buy	28,194 +309	+1%	+$22.1K	0.73%	55
2013 Q3	$1.97M	Buy	27,885 +35	+0.1%	+$2.49K	0.75%	56
2013 Q2	$1.86M	Buy	+27,850	New	+$1.76M	0.76%	57

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Callahan Advisors's CFR Position: Q1 2026 in Review

Callahan Advisors reduced its Cullen/Frost Bankers (CFR) stake by 8.3% in Q1 2026, selling an estimated $301K and leaving 24,154 shares worth $3.31M. The position accounts for 0.28% of the portfolio, ranked #71.

Callahan Advisors first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.59M in Q2 2023. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Callahan Advisors held 24,154 shares of Cullen/Frost Bankers worth $3.31M as of Q1 2026.
Callahan Advisors sold 2,179 Cullen/Frost Bankers shares in Q1 2026, an estimated $301K.
Cullen/Frost Bankers made up 0.28% of Callahan Advisors's portfolio in Q1 2026, its #71 holding.
Callahan Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
Callahan Advisors's Cullen/Frost Bankers position peaked at $5.59M in Q2 2023.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.