Citigroup
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Citigroup’s Cullen/Frost Bankers CFR Stock Holding History

Citigroup’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
2016
Q3 		– Sell
-5,000
Closed -$319K – 7059
2016
Q2 		$319K Buy
+5,000
New +$308K ﹤0.01% 4076

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's CFR Position: Q1 2026 in Review

Citigroup reduced its Cullen/Frost Bankers (CFR) stake by 23% in Q1 2026, selling an estimated $1.75M and leaving 41,922 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Citigroup first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.9M in Q4 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Citigroup held 41,922 shares of Cullen/Frost Bankers worth $5.75M as of Q1 2026.
  • Citigroup sold 12,679 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.75M.
  • Cullen/Frost Bankers made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1860 holding.
  • Citigroup first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cullen/Frost Bankers position peaked at $34.9M in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.