Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Cullen/Frost Bankers CFR Stock Holding History

Canada Pension Plan Investment Board’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 		$2.07M Buy
15,100
+9,200
+156% +$1.27M ﹤0.01% 902
2025
Q4 		$747K Buy
+5,900
New +$740K ﹤0.01% 1157
2023
Q2 		– Sell
-9,000
Closed -$948K – 1014
2023
Q1 		$948K Sell
9,000
-3,621
-29% -$451K ﹤0.01% 907
2022
Q4 		$1.69M Sell
12,621
-9,400
-43% -$1.34M ﹤0.01% 754
2022
Q3 		$2.91M Buy
22,021
+10,300
+88% +$1.35M ﹤0.01% 616
2022
Q2 		$1.36M Buy
11,721
+10,200
+671% +$1.3M ﹤0.01% 743
2022
Q1 		$211K Buy
+1,521
New +$212K ﹤0.01% 1088
2020
Q2 		– Sell
-771
Closed -$43K – 1394
2020
Q1 		$43K Buy
+771
New +$62.9K ﹤0.01% 1210
2019
Q4 		– Sell
-21,600
Closed -$1.91M – 1426
2019
Q3 		$1.91M Sell
21,600
-12,003
-36% -$1.06M ﹤0.01% 856
2019
Q2 		$3.15M Buy
33,603
+8,205
+32% +$802K 0.01% 850
2019
Q1 		$2.46M Buy
25,398
+24,398
+2,440% +$2.42M ﹤0.01% 962
2018
Q4 		$88K Buy
+1,000
New +$97.3K ﹤0.01% 1198
2016
Q2 		– Sell
-1,500
Closed -$83K – 1103
2016
Q1 		$83K Hold
1,500
– – ﹤0.01% 1072
2015
Q4 		$90K Hold
1,500
– – ﹤0.01% 1096
2015
Q3 		$95K Buy
1,500
+100
+7% +$6.82K ﹤0.01% 1118
2015
Q2 		$110K Buy
+1,400
New +$103K ﹤0.01% 1108
2014
Q3 		– Sell
-600
Closed -$48K – 1249
2014
Q2 		$48K Sell
600
-100
-14% -$7.7K ﹤0.01% 1145
2014
Q1 		$54K Buy
700
+100
+17% +$7.47K ﹤0.01% 1129
2013
Q4 		$45K Buy
600
+200
+50% +$14.3K ﹤0.01% 1117
2013
Q3 		$28K Buy
+400
New +$28.5K ﹤0.01% 1076

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board's CFR Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Cullen/Frost Bankers (CFR) stake by 156% in Q1 2026, buying an estimated $1.27M and bringing the position to 15,100 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Canada Pension Plan Investment Board first reported a position in CFR in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.15M in Q2 2019. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Canada Pension Plan Investment Board held 15,100 shares of Cullen/Frost Bankers worth $2.07M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 9,200 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.27M.
  • Cullen/Frost Bankers made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #902 holding.
  • Canada Pension Plan Investment Board first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Cullen/Frost Bankers position peaked at $3.15M in Q2 2019.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.