Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cullen/Frost Bankers CFR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$4.24M Buy
+27,440
New +$3.9M 0.02% 1012
2026
Q1 		– Sell
-16,470
Closed -$2.09M – 2115
2025
Q4 		$2.09M Sell
16,470
-3,145
-16% -$395K 0.01% 1684
2025
Q3 		$2.49M Buy
+19,615
New +$2.55M 0.01% 1668
2024
Q1 		– Sell
-16,290
Closed -$1.77M – 2000
2023
Q4 		$1.77M Buy
+16,290
New +$1.58M ﹤0.01% 1589
2022
Q3 		– Sell
-11,151
Closed -$1.3M – 1429
2022
Q2 		$1.3M Buy
+11,151
New +$1.42M 0.01% 976
2021
Q2 		– Sell
-10,709
Closed -$1.16M – 1450
2021
Q1 		$1.16M Sell
10,709
-54,140
-83% -$5.58M 0.01% 927
2020
Q4 		$5.66M Buy
64,849
+54,143
+506% +$4.26M 0.05% 423
2020
Q3 		$685K Buy
10,706
+356
+3% +$25K 0.01% 972
2020
Q2 		$773K Sell
10,350
-17,465
-63% -$1.22M 0.01% 774
2020
Q1 		$1.55M Buy
27,815
+23,911
+612% +$1.95M 0.02% 607
2019
Q4 		$382K Sell
3,904
-1,896
-33% -$176K ﹤0.01% 1506
2019
Q3 		$514K Buy
+5,800
New +$514K ﹤0.01% 1247
2019
Q2 		– Sell
-30,900
Closed -$3M – 1628
2019
Q1 		$3M Buy
+30,900
New +$3.07M 0.03% 662
2018
Q3 		– Sell
-2,300
Closed -$249K – 1988
2018
Q2 		$249K Buy
+2,300
New +$260K ﹤0.01% 1850
2018
Q1 		– Sell
-2,600
Closed -$246K – 1862
2017
Q4 		$246K Buy
+2,600
New +$250K ﹤0.01% 1681
2017
Q2 		– Sell
-8,878
Closed -$790K – 1479
2017
Q1 		$790K Buy
+8,878
New +$799K 0.01% 993

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Capital Fund Management (CFM)'s CFR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 27,440 shares worth $4.24M. The stake represents 0.02% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CFR as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in CFR in Q1 2017 and has held it in 16 quarters since. The position peaked at $5.66M in Q4 2020. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Capital Fund Management (CFM) held 27,440 shares of Cullen/Frost Bankers worth $4.24M as of Q2 2026.
  • Cullen/Frost Bankers was a new Capital Fund Management (CFM) position in Q2 2026.
  • Cullen/Frost Bankers made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1012 holding.
  • Capital Fund Management (CFM) first reported a position in Cullen/Frost Bankers in Q1 2017 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Cullen/Frost Bankers position peaked at $5.66M in Q4 2020.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.