Capital Fund Management (CFM)
CFR icon

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
2017
Q1 		– Sell
-2,300
Closed -$203K – 1494
2016
Q4 		$203K Sell
2,300
-4,000
-63% -$321K ﹤0.01% 1573
2016
Q3 		$453K Buy
6,300
+100
+2% +$6.92K ﹤0.01% 1242
2016
Q2 		$395K Buy
6,200
+1,400
+29% +$86.4K ﹤0.01% 1244
2016
Q1 		$265K Buy
+4,800
New +$248K ﹤0.01% 1357

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

Capital Fund Management (CFM)'s CFR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 16,470 shares — an estimated $2.09M sold.

Capital Fund Management (CFM) first reported a position in CFR in Q1 2017 and held it in 15 quarters. The position peaked at $5.66M in Q4 2020. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,470 Cullen/Frost Bankers shares in Q1 2026, an estimated $2.09M.
  • Capital Fund Management (CFM) first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Cullen/Frost Bankers position peaked at $5.66M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.