Carlson Capital’s Cullen/Frost Bankers CFR Stock Holding History

Carlson Capital’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	$3.95M	Buy	28,818 +15,718	+120%	+$2.17M	1.24%	5
2025 Q4	$1.66M	Buy	13,100 +2,200	+20%	+$276K	0.59%	14
2025 Q3	$1.38M	Buy	+10,900	New	+$1.42M	0.51%	19
2024 Q1	–	Sell	-45,900	Closed	-$4.98M	–	120
2023 Q4	$4.98M	Buy	+45,900	New	+$4.46M	0.4%	69
2022 Q4	–	Sell	-36,500	Closed	-$4.83M	–	121
2022 Q3	$4.83M	Sell	36,500 -31,531	-46%	-$4.13M	0.36%	71
2022 Q2	$7.92M	Sell	68,031 -369	-0.5%	-$47.1K	0.54%	46
2022 Q1	$9.47M	Buy	+68,400	New	+$9.52M	0.65%	40
2018 Q4	–	Sell	-113,994	Closed	-$11.9M	–	276
2018 Q3	$11.9M	Sell	113,994 -72,956	-39%	-$8.1M	0.15%	164
2018 Q2	$20.2M	Buy	+186,950	New	+$21.1M	0.28%	101

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's CFR Position: Q1 2026 in Review

Carlson Capital increased its Cullen/Frost Bankers (CFR) stake by 120% in Q1 2026, buying an estimated $2.17M and bringing the position to 28,818 shares worth $3.95M. The position accounts for 1.24% of the portfolio, ranked #5.

Carlson Capital first reported a position in CFR in Q2 2018 and has held it in 9 quarters since. The position peaked at $20.2M in Q2 2018. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Carlson Capital held 28,818 shares of Cullen/Frost Bankers worth $3.95M as of Q1 2026.
Carlson Capital bought 15,718 Cullen/Frost Bankers shares in Q1 2026, an estimated $2.17M.
Cullen/Frost Bankers made up 1.24% of Carlson Capital's portfolio in Q1 2026, its #5 holding.
Carlson Capital first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 9 quarters since.
Carlson Capital's Cullen/Frost Bankers position peaked at $20.2M in Q2 2018.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.