Coston McIsaac & Partners’s Cullen/Frost Bankers CFR Stock Holding History

Coston McIsaac & Partners’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	$17K	Hold	115	–	–	﹤0.01%	506
2026 Q1	$15K	Hold	115	–	–	﹤0.01%	513
2025 Q4	$14K	Hold	115	–	–	﹤0.01%	521
2025 Q3	$14K	Hold	115	–	–	﹤0.01%	488
2025 Q2	$14K	Hold	115	–	–	﹤0.01%	476
2025 Q1	$14K	Sell	115 -7	-6%	-$940	﹤0.01%	452
2024 Q4	$16K	Hold	122	–	–	﹤0.01%	424
2024 Q3	$13K	Hold	122	–	–	﹤0.01%	452
2024 Q2	$12K	Hold	122	–	–	﹤0.01%	442
2024 Q1	$13K	Hold	122	–	–	﹤0.01%	445
2023 Q4	$13K	Hold	122	–	–	﹤0.01%	446
2023 Q3	$11K	Hold	122	–	–	﹤0.01%	457
2023 Q2	$13K	Hold	122	–	–	﹤0.01%	465
2023 Q1	$12K	Hold	122	–	–	﹤0.01%	470
2022 Q4	$16K	Hold	122	–	–	0.01%	441
2022 Q3	$16K	Sell	122 -1	-0.8%	-$131	0.01%	356
2022 Q2	$14K	Buy	+123	New	+$15.7K	0.01%	245

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

Coston McIsaac & Partners's CFR Position: Q2 2026 in Review

Coston McIsaac & Partners held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 115 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Coston McIsaac & Partners first reported a position in CFR in Q2 2022 and has held it in 17 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Coston McIsaac & Partners held 115 shares of Cullen/Frost Bankers worth $17K as of Q2 2026.
Coston McIsaac & Partners left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #506 holding.
Coston McIsaac & Partners first reported a position in Cullen/Frost Bankers in Q2 2022 and has held it in 17 quarters since.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.