CFB
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Cullen/Frost Bankers’s Capital One COF Stock Holding History

Cullen/Frost Bankers’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
57,588
+5,502
+11% +$1.05M 0.11% 160
2026
Q1 		$9.5M Buy
52,086
+40,498
+349% +$8.47M 0.11% 167
2025
Q4 		$2.81M Buy
11,588
+341
+3% +$75.9K 0.03% 253
2025
Q3 		$2.39M Sell
11,247
-2,142
-16% -$469K 0.03% 252
2025
Q2 		$2.85M Buy
13,389
+2,005
+18% +$374K 0.04% 229
2025
Q1 		$2.04M Buy
11,384
+114
+1% +$21.5K 0.03% 247
2024
Q4 		$2.01M Sell
11,270
-461
-4% -$79.8K 0.03% 246
2024
Q3 		$1.76M Sell
11,731
-235
-2% -$33.5K 0.02% 250
2024
Q2 		$1.66M Sell
11,966
-460
-4% -$64.5K 0.02% 255
2024
Q1 		$1.85M Hold
12,426
– – 0.03% 253
2023
Q4 		$1.63M Sell
12,426
-392
-3% -$42.3K 0.03% 263
2023
Q3 		$1.24M Sell
12,818
-397
-3% -$42.4K 0.02% 273
2023
Q2 		$1.45M Sell
13,215
-823
-6% -$82.4K 0.02% 274
2023
Q1 		$1.35M Sell
14,038
-274
-2% -$28.7K 0.02% 264
2022
Q4 		$1.33M Sell
14,312
-2,232
-13% -$219K 0.03% 264
2022
Q3 		$1.52M Sell
16,544
-282
-2% -$30K 0.03% 249
2022
Q2 		$1.75M Sell
16,826
-190
-1% -$23.2K 0.04% 246
2022
Q1 		$2.23M Sell
17,016
-511
-3% -$74.5K 0.04% 239
2021
Q4 		$2.54M Sell
17,527
-587
-3% -$90.7K 0.05% 228
2021
Q3 		$2.93M Sell
18,114
-344
-2% -$56.1K 0.06% 217
2021
Q2 		$2.85M Sell
18,458
-392
-2% -$59.1K 0.06% 224
2021
Q1 		$2.4M Buy
18,850
+1,880
+11% +$221K 0.05% 230
2020
Q4 		$1.68M Sell
16,970
-945
-5% -$80.4K 0.04% 245
2020
Q3 		$1.29M Sell
17,915
-4,615
-20% -$309K 0.03% 251
2020
Q2 		$1.41M Sell
22,530
-17,021
-43% -$1.06M 0.04% 250
2020
Q1 		$1.99M Sell
39,551
-118,267
-75% -$10.4M 0.07% 201
2019
Q4 		$16.2M Sell
157,818
-3,835
-2% -$370K 0.44% 71
2019
Q3 		$14.7M Sell
161,653
-9,410
-6% -$846K 0.44% 73
2019
Q2 		$15.5M Sell
171,063
-9,974
-6% -$892K 0.48% 66
2019
Q1 		$14.7M Buy
181,037
+31,313
+21% +$2.54M 0.45% 77
2018
Q4 		$11.3M Sell
149,724
-51,876
-26% -$4.49M 0.42% 76
2018
Q3 		$19.1M Sell
201,600
-18,276
-8% -$1.78M 0.6% 55
2018
Q2 		$20.2M Sell
219,876
-24,029
-10% -$2.27M 0.63% 55
2018
Q1 		$23.4M Buy
243,905
+17,406
+8% +$1.73M 0.69% 49
2017
Q4 		$22.6M Buy
226,499
+4,530
+2% +$413K 0.71% 46
2017
Q3 		$18.8M Sell
221,969
-13,249
-6% -$1.09M 0.62% 59
2017
Q2 		$19.4M Sell
235,218
-2,236
-0.9% -$182K 0.65% 56
2017
Q1 		$20.6M Sell
237,454
-48,752
-17% -$4.34M 0.7% 53
2016
Q4 		$25M Sell
286,206
-19,878
-6% -$1.6M 0.86% 28
2016
Q3 		$22M Buy
306,084
+5,284
+2% +$363K 0.79% 36
2016
Q2 		$19.1M Buy
300,800
+19,656
+7% +$1.37M 0.71% 48
2016
Q1 		$19.5M Sell
281,144
-21,178
-7% -$1.4M 0.73% 52
2015
Q4 		$21.8M Buy
302,322
+12,282
+4% +$941K 0.82% 41
2015
Q3 		$21M Buy
290,040
+9,285
+3% +$746K 0.83% 35
2015
Q2 		$24.7M Buy
280,755
+4,623
+2% +$388K 0.92% 27
2015
Q1 		$21.8M Buy
276,132
+8,815
+3% +$693K 0.81% 34
2014
Q4 		$22.1M Buy
267,317
+10,909
+4% +$887K 0.85% 28
2014
Q3 		$20.9M Buy
256,408
+8,650
+3% +$707K 0.85% 27
2014
Q2 		$20.5M Buy
247,758
+8,767
+4% +$681K 0.83% 28
2014
Q1 		$18.4M Buy
238,991
+26,450
+12% +$1.94M 0.79% 32
2013
Q4 		$16.3M Buy
212,541
+20,282
+11% +$1.44M 0.72% 40
2013
Q3 		$13.2M Buy
192,259
+92,729
+93% +$6.24M 0.65% 44
2013
Q2 		$6.25M Buy
+99,530
New +$5.86M 0.33% 101

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's COF Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital One (COF) stake by 11% in Q2 2026, buying an estimated $1.05M and bringing the position to 57,588 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #160.

Cullen/Frost Bankers first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q4 2016. 719 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Cullen/Frost Bankers held 57,588 shares of Capital One worth $11.6M as of Q2 2026.
  • Cullen/Frost Bankers bought 5,502 Capital One shares in Q2 2026, an estimated $1.05M.
  • Capital One made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #160 holding.
  • Cullen/Frost Bankers first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Capital One position peaked at $25M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.