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 Q2	–	Sell	-28,818	Closed	-$3.95M	–	77
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 $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Carlson Capital's CFR Position: Q2 2026 in Review

Carlson Capital sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 28,818 shares — an estimated $3.95M sold.

Carlson Capital first reported a position in CFR in Q2 2018 and held it in 9 quarters. The position peaked at $20.2M in Q2 2018. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Carlson Capital reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
Carlson Capital sold 28,818 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.95M.
Carlson Capital first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 9 quarters.
Carlson Capital's Cullen/Frost Bankers position peaked at $20.2M in Q2 2018.
570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.