Cullen/Frost Bankers’s Traeger COOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94K	Hold	50	–	–	﹤0.01%	1238
2026 Q1	$1.45K	Hold	50	–	–	﹤0.01%	1284
2025 Q4	$2.7K	Buy	+50	New	+$2.43K	﹤0.01%	1229

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cullen/Frost Bankers held its Traeger (COOK) position steady in Q2 2026 at 50 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Cullen/Frost Bankers first reported a position in COOK in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Cullen/Frost Bankers held 50 shares of Traeger worth $3.94K as of Q2 2026.
Cullen/Frost Bankers left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1238 holding.
Cullen/Frost Bankers first reported a position in Traeger in Q4 2025 and has held it in 3 quarters since.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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