Cullen/Frost Bankers’s Citigroup C Stock Holding History

Cullen/Frost Bankers’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	249,585 +17,657	+8%	+$2.01M	0.32%	66
2025 Q4	$27.1M	Buy	231,928 +25,760	+12%	+$2.68M	0.3%	69
2025 Q3	$20.9M	Buy	206,168 +14,008	+7%	+$1.33M	0.24%	90
2025 Q2	$16.4M	Buy	192,160 +20,199	+12%	+$1.46M	0.21%	112
2025 Q1	$12.2M	Buy	171,961 +134,515	+359%	+$10.3M	0.17%	128
2024 Q4	$2.64M	Sell	37,446 -72	-0.2%	-$4.85K	0.04%	226
2024 Q3	$2.35M	Buy	37,518 +3,248	+9%	+$201K	0.03%	236
2024 Q2	$2.17M	Sell	34,270 -1,335	-4%	-$82.3K	0.03%	237
2024 Q1	$2.25M	Sell	35,605 -2,140	-6%	-$119K	0.03%	239
2023 Q4	$1.94M	Sell	37,745 -4,136	-10%	-$183K	0.03%	245
2023 Q3	$1.72M	Buy	41,881 +1	+0%	+$44	0.03%	252
2023 Q2	$1.93M	Sell	41,880 -991	-2%	-$46.4K	0.03%	252
2023 Q1	$2.01M	Buy	42,871 +13,151	+44%	+$645K	0.04%	243
2022 Q4	$1.34M	Sell	29,720 -9,484	-24%	-$431K	0.03%	263
2022 Q3	$1.63M	Sell	39,204 -5,812	-13%	-$287K	0.04%	242
2022 Q2	$2.07M	Sell	45,016 -75,103	-63%	-$3.76M	0.05%	227
2022 Q1	$6.41M	Sell	120,119 -85,468	-42%	-$5.28M	0.12%	166
2021 Q4	$12.4M	Sell	205,587 -3,184	-2%	-$212K	0.24%	101
2021 Q3	$14.7M	Buy	208,771 +2,821	+1%	+$197K	0.3%	84
2021 Q2	$14.6M	Sell	205,950 -3,833	-2%	-$284K	0.29%	87
2021 Q1	$15.3M	Buy	209,783 +664	+0.3%	+$44.3K	0.33%	82
2020 Q4	$12.9M	Sell	209,119 -16,704	-7%	-$849K	0.3%	87
2020 Q3	$9.73M	Sell	225,823 -22,072	-9%	-$1.1M	0.24%	101
2020 Q2	$12.7M	Buy	247,895 +11,519	+5%	+$547K	0.33%	83
2020 Q1	$9.96M	Buy	236,376 +4,556	+2%	+$306K	0.35%	84
2019 Q4	$18.5M	Sell	231,820 -2,988	-1%	-$221K	0.51%	62
2019 Q3	$16.2M	Sell	234,808 -19,998	-8%	-$1.36M	0.48%	65
2019 Q2	$17.8M	Sell	254,806 -41,961	-14%	-$2.81M	0.55%	59
2019 Q1	$18.4M	Buy	296,767 +43,565	+17%	+$2.71M	0.56%	56
2018 Q4	$13.2M	Sell	253,202 -19,778	-7%	-$1.25M	0.49%	64
2018 Q3	$19.6M	Sell	272,980 -42,774	-14%	-$3.02M	0.61%	54
2018 Q2	$21.1M	Sell	315,754 -35,173	-10%	-$2.42M	0.66%	51
2018 Q1	$23.7M	Buy	350,927 +21,613	+7%	+$1.62M	0.7%	48
2017 Q4	$24.5M	Buy	329,314 +1,986	+0.6%	+$147K	0.78%	37
2017 Q3	$23.8M	Sell	327,328 -2,530	-0.8%	-$173K	0.78%	37
2017 Q2	$22.1M	Sell	329,858 -20,399	-6%	-$1.25M	0.74%	43
2017 Q1	$21M	Sell	350,257 -47,620	-12%	-$2.82M	0.72%	50
2016 Q4	$23.6M	Sell	397,877 -409	-0.1%	-$22.1K	0.81%	38
2016 Q3	$18.8M	Sell	398,286 -16,281	-4%	-$741K	0.68%	51
2016 Q2	$17.6M	Sell	414,567 -9,000	-2%	-$398K	0.65%	57
2016 Q1	$17.7M	Sell	423,567 -2,818	-0.7%	-$118K	0.66%	61
2015 Q4	$22.1M	Buy	426,385 +12,782	+3%	+$678K	0.83%	40
2015 Q3	$20.5M	Buy	413,603 +28,063	+7%	+$1.53M	0.81%	37
2015 Q2	$21.3M	Buy	385,540 +38,199	+11%	+$2.08M	0.79%	33
2015 Q1	$17.9M	Sell	347,341 -4,635	-1%	-$236K	0.67%	49
2014 Q4	$19M	Buy	351,976 +118,332	+51%	+$6.28M	0.73%	42
2014 Q3	$12.1M	Buy	233,644 +15,843	+7%	+$796K	0.49%	69
2014 Q2	$10.3M	Buy	217,801 +8,717	+4%	+$415K	0.41%	82
2014 Q1	$9.95M	Buy	+209,084	New	+$10.4M	0.43%	80

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's C Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Citigroup (C) stake by 7.6% in Q1 2026, buying an estimated $2.01M and bringing the position to 249,585 shares worth $28.3M. The position accounts for 0.32% of the portfolio, ranked #66.

Cullen/Frost Bankers first reported a position in C in Q1 2014 and has held it in 49 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Cullen/Frost Bankers held 249,585 shares of Citigroup worth $28.3M as of Q1 2026.
Cullen/Frost Bankers bought 17,657 Citigroup shares in Q1 2026, an estimated $2.01M.
Citigroup made up 0.32% of Cullen/Frost Bankers's portfolio in Q1 2026, its #66 holding.
Cullen/Frost Bankers first reported a position in Citigroup in Q1 2014 and has held it in 49 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.