Capstone Investment Advisors
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Capstone Investment Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Capstone Investment 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
Q2 		$890K Sell
5,760
-3,585
-38% -$509K ﹤0.01% 995
2026
Q1 		$1.28M Buy
9,345
+3,010
+48% +$416K ﹤0.01% 772
2025
Q4 		$802K Buy
+6,335
New +$795K ﹤0.01% 955
2024
Q2 		– Sell
-3,993
Closed -$449K – 2131
2024
Q1 		$449K Buy
3,993
+1,628
+69% +$174K ﹤0.01% 1614
2023
Q4 		$257K Buy
+2,365
New +$230K ﹤0.01% 1667
2018
Q1 		– Sell
-5,400
Closed -$511K – 366
2017
Q4 		$511K Buy
+5,400
New +$520K 0.01% 263
2017
Q2 		– Sell
-7,600
Closed -$676K – 665
2017
Q1 		$676K Sell
7,600
-1,000
-12% -$90K 0.02% 514
2016
Q4 		$758K Buy
+8,600
New +$690K 0.02% 486
2016
Q2 		– Sell
-5,500
Closed -$303K – 701
2016
Q1 		$303K Sell
5,500
-3,853
-41% -$199K 0.01% 516
2015
Q4 		$561K Buy
9,353
+4,233
+83% +$281K 0.02% 327
2015
Q3 		$325K Buy
+5,120
New +$349K 0.01% 328

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

Capstone Investment Advisors's CFR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Cullen/Frost Bankers (CFR) stake by 38% in Q2 2026, selling an estimated $509K and leaving 5,760 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Capstone Investment Advisors first reported a position in CFR in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2026. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Capstone Investment Advisors held 5,760 shares of Cullen/Frost Bankers worth $890K as of Q2 2026.
  • Capstone Investment Advisors sold 3,585 Cullen/Frost Bankers shares in Q2 2026, an estimated $509K.
  • Cullen/Frost Bankers made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #995 holding.
  • Capstone Investment Advisors first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Cullen/Frost Bankers position peaked at $1.28M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.