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 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 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

Choreo LLC's CFR Position: Q1 2026 in Review

Choreo LLC reduced its Cullen/Frost Bankers (CFR) stake by 17% in Q1 2026, selling an estimated $117K and leaving 4,193 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #865.

Choreo LLC first reported a position in CFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $946K in Q4 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Choreo LLC held 4,193 shares of Cullen/Frost Bankers worth $575K as of Q1 2026.
Choreo LLC sold 845 Cullen/Frost Bankers shares in Q1 2026, an estimated $117K.
Cullen/Frost Bankers made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #865 holding.
Choreo LLC first reported a position in Cullen/Frost Bankers in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Cullen/Frost Bankers position peaked at $946K in Q4 2024.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.