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 $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

Citigroup's CFR Position: Q2 2026 in Review

Citigroup reduced its Cullen/Frost Bankers (CFR) stake by 5.4% in Q2 2026, selling an estimated $323K and leaving 39,648 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Citigroup first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.9M in Q4 2024. 571 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Citigroup held 39,648 shares of Cullen/Frost Bankers worth $6.13M as of Q2 2026.
  • Citigroup sold 2,274 Cullen/Frost Bankers shares in Q2 2026, an estimated $323K.
  • Cullen/Frost Bankers made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1978 holding.
  • Citigroup first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Cullen/Frost Bankers position peaked at $34.9M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.