CAPTRUST Financial Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.72M Buy
27,154
+9,884
+57% +$1.36M 0.01% 896
2025
Q4
$2.19M Buy
17,270
+5,112
+42% +$641K ﹤0.01% 1053
2025
Q3
$1.54M Sell
12,158
-8,342
-41% -$1.08M ﹤0.01% 1169
2025
Q2
$2.64M Buy
20,500
+388
+2% +$47.4K 0.01% 858
2025
Q1
$2.52M Buy
20,112
+1,771
+10% +$238K 0.01% 813
2024
Q4
$2.46M Buy
18,341
+819
+5% +$108K 0.01% 801
2024
Q3
$1.96M Buy
17,522
+547
+3% +$59.8K 0.01% 861
2024
Q2
$1.73M Sell
16,975
-219
-1% -$22.9K 0.01% 881
2024
Q1
$1.94M Sell
17,194
-2,073
-11% -$222K 0.01% 819
2023
Q4
$2.09M Sell
19,267
-1,237
-6% -$120K 0.01% 888
2023
Q3
$1.87M Buy
20,504
+5,518
+37% +$560K 0.01% 887
2023
Q2
$1.61M Buy
14,986
+1,575
+12% +$165K 0.01% 922
2023
Q1
$1.41M Sell
13,411
-14,829
-53% -$1.85M 0.01% 873
2022
Q4
$3.78M Buy
28,240
+12,723
+82% +$1.81M 0.02% 513
2022
Q3
$2.05M Sell
15,517
-5,677
-27% -$744K 0.01% 662
2022
Q2
$2.47M Sell
21,194
-597
-3% -$76.3K 0.02% 543
2022
Q1
$3.02M Buy
21,791
+3,186
+17% +$443K 0.02% 489
2021
Q4
$2.35M Buy
18,605
+2,758
+17% +$355K 0.02% 532
2021
Q3
$1.88M Sell
15,847
-57
-0.4% -$6.36K 0.02% 536
2021
Q2
$1.78M Buy
15,904
+120
+0.8% +$14K 0.02% 533
2021
Q1
$1.72M Sell
15,784
-216
-1% -$22.3K 0.02% 509
2020
Q4
$1.4M Buy
16,000
+495
+3% +$38.9K 0.02% 492
2020
Q3
$988K Buy
15,505
+280
+2% +$19.6K 0.02% 515
2020
Q2
$1.09M Sell
15,225
-1,408
-8% -$98.1K 0.02% 476
2020
Q1
$888K Sell
16,633
-597
-3% -$48.7K 0.02% 440
2019
Q4
$1.69M Buy
17,230
+16,145
+1,488% +$1.5M 0.03% 405
2019
Q3
$96K Sell
1,085
-735
-40% -$65.2K ﹤0.01% 791
2019
Q2
$170K Sell
1,820
-370
-17% -$36.2K 0.01% 598
2019
Q1
$213K Sell
2,190
-320
-13% -$31.8K 0.01% 506
2018
Q4
$221K Hold
2,510
0.01% 415
2018
Q3
$262K Buy
2,510
+1,580
+170% +$175K 0.01% 396
2018
Q2
$101K Hold
930
0.01% 508
2018
Q1
$96K Buy
930
+340
+58% +$35.5K 0.01% 460
2017
Q4
$56K Buy
+590
New +$56.8K ﹤0.01% 574

Other funds holding CFR

CAPTRUST Financial Advisors's CFR Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Cullen/Frost Bankers (CFR) stake by 57% in Q1 2026, buying an estimated $1.36M and bringing the position to 27,154 shares worth $3.72M. The position accounts for 0.01% of the portfolio, ranked #896.

CAPTRUST Financial Advisors first reported a position in CFR in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.78M in Q4 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • CAPTRUST Financial Advisors held 27,154 shares of Cullen/Frost Bankers worth $3.72M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 9,884 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.36M.
  • Cullen/Frost Bankers made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #896 holding.
  • CAPTRUST Financial Advisors first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Cullen/Frost Bankers position peaked at $3.78M in Q4 2022.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.