C
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Covestor’s Cullen/Frost Bankers CFR Stock Holding History

Covestor’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 		$7K Sell
48
-66
-58% -$9.37K ﹤0.01% 1767
2026
Q1 		$16K Sell
114
-134
-54% -$18.5K 0.01% 1193
2025
Q4 		$31K Buy
248
+100
+68% +$12.5K 0.02% 1082
2025
Q3 		$19K Buy
148
+61
+70% +$7.93K 0.01% 1281
2025
Q2 		$11K Hold
87
– – 0.01% 1518
2025
Q1 		$11K Sell
87
-45
-34% -$6.05K 0.01% 1424
2024
Q4 		$18K Sell
132
-92
-41% -$12.1K 0.01% 1239
2024
Q3 		$25K Buy
224
+141
+170% +$15.4K 0.02% 1135
2024
Q2 		$8K Sell
83
-213
-72% -$22.3K 0.01% 1662
2024
Q1 		$33K Sell
296
-561
-65% -$60K 0.02% 1033
2023
Q4 		$93K Sell
857
-54
-6% -$5.24K 0.06% 540
2023
Q3 		$83K Buy
911
+344
+61% +$34.9K 0.06% 524
2023
Q2 		$61K Buy
567
+483
+575% +$50.4K 0.05% 691
2023
Q1 		$9K Sell
84
-1
-1% -$125 0.01% 1346
2022
Q4 		$11K Sell
85
-1
-1% -$142 0.01% 1266
2022
Q3 		$11K Sell
86
-222
-72% -$29.1K 0.01% 1216
2022
Q2 		$36K Sell
308
-1
-0.3% -$128 0.03% 828
2022
Q1 		$43K Buy
309
+138
+81% +$19.2K 0.03% 841
2021
Q4 		$22K Buy
+171
New +$22K 0.03% 832

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 $59.9B AUM 27.01% 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

Covestor's CFR Position: Q2 2026 in Review

Covestor reduced its Cullen/Frost Bankers (CFR) stake by 58% in Q2 2026, selling an estimated $9.37K and leaving 48 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Covestor first reported a position in CFR in Q4 2021 and has held it in 19 quarters since. The position peaked at $93K in Q4 2023. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Covestor held 48 shares of Cullen/Frost Bankers worth $7K as of Q2 2026.
  • Covestor sold 66 Cullen/Frost Bankers shares in Q2 2026, an estimated $9.37K.
  • Cullen/Frost Bankers made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1767 holding.
  • Covestor first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cullen/Frost Bankers position peaked at $93K in Q4 2023.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.