CFB
COOK icon

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
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 $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cullen/Frost Bankers held its Traeger (COOK) position steady in Q1 2026 at 50 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Cullen/Frost Bankers first reported a position in COOK in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.7K in Q4 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Cullen/Frost Bankers held 50 shares of Traeger worth $1.45K as of Q1 2026.
  • Cullen/Frost Bankers left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1284 holding.
  • Cullen/Frost Bankers first reported a position in Traeger in Q4 2025 and has held it in 2 quarters since.
  • Cullen/Frost Bankers's Traeger position peaked at $2.7K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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