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Choreo LLC’s Cullen/Frost Bankers CFR Stock Holding History

Choreo LLC’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 		$368K Sell
2,381
-1,812
-43% -$257K ﹤0.01% 1192
2026
Q1 		$575K Sell
4,193
-845
-17% -$117K 0.01% 865
2025
Q4 		$646K Sell
5,038
-398
-7% -$49.9K 0.01% 806
2025
Q3 		$689K Sell
5,436
-512
-9% -$66.5K 0.01% 776
2025
Q2 		$765K Buy
5,948
+3,753
+171% +$459K 0.01% 691
2025
Q1 		$275K Sell
2,195
-4,831
-69% -$649K ﹤0.01% 1140
2024
Q4 		$946K Buy
7,026
+4,626
+193% +$608K 0.01% 601
2024
Q3 		$259K Buy
2,400
+295
+14% +$32.3K ﹤0.01% 1293
2024
Q2 		$212K Buy
+2,105
New +$220K ﹤0.01% 1309

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 $3.37T AUM 44.26% 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

Choreo LLC's CFR Position: Q2 2026 in Review

Choreo LLC reduced its Cullen/Frost Bankers (CFR) stake by 43% in Q2 2026, selling an estimated $257K and leaving 2,381 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Choreo LLC first reported a position in CFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $946K in Q4 2024. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Choreo LLC held 2,381 shares of Cullen/Frost Bankers worth $368K as of Q2 2026.
  • Choreo LLC sold 1,812 Cullen/Frost Bankers shares in Q2 2026, an estimated $257K.
  • Cullen/Frost Bankers made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1192 holding.
  • Choreo LLC first reported a position in Cullen/Frost Bankers in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Cullen/Frost Bankers position peaked at $946K in Q4 2024.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.