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 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	$13	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	$16	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 $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

Coston McIsaac & Partners's CFR Position: Q1 2026 in Review

Coston McIsaac & Partners held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 115 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Coston McIsaac & Partners first reported a position in CFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $16K in Q4 2024. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Coston McIsaac & Partners held 115 shares of Cullen/Frost Bankers worth $15K as of Q1 2026.
Coston McIsaac & Partners left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #513 holding.
Coston McIsaac & Partners first reported a position in Cullen/Frost Bankers in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Cullen/Frost Bankers position peaked at $16K in Q4 2024.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.