Cullen/Frost Bankers’s Five Below FIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36K	Buy	+200	New	+$43.1K	﹤0.01%	954
2026 Q1	–	Sell	-1	Closed	-$188	–	1447
2025 Q4	$188	Buy	+1	New	+$163	﹤0.01%	1405
2023 Q4	–	Sell	-277	Closed	-$44.6K	–	1069
2023 Q3	$44.6K	Sell	277 -300	-52%	-$54.8K	﹤0.01%	747
2023 Q2	$113K	Sell	577 -22	-4%	-$4.3K	﹤0.01%	596
2023 Q1	$123K	Hold	599	–	–	﹤0.01%	579
2022 Q4	$106K	Buy	599 +292	+95%	+$45.9K	﹤0.01%	588
2022 Q3	$42K	Buy	307 +8	+3%	+$1.05K	﹤0.01%	735
2022 Q2	$34K	Sell	299 -18	-6%	-$2.59K	﹤0.01%	763
2022 Q1	$50K	Hold	317	–	–	﹤0.01%	745
2021 Q4	$66K	Hold	317	–	–	﹤0.01%	709
2021 Q3	$56K	Hold	317	–	–	﹤0.01%	746
2021 Q2	$61K	Sell	317 -18	-5%	-$3.44K	﹤0.01%	735
2021 Q1	$64K	Hold	335	–	–	﹤0.01%	683
2020 Q4	$59K	Sell	335 -3	-0.9%	-$444	﹤0.01%	677
2020 Q3	$43K	Buy	338 +102	+43%	+$11.6K	﹤0.01%	703
2020 Q2	$25K	Buy	+236	New	+$22.1K	﹤0.01%	772

Other funds holding FIVE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Cullen/Frost Bankers opened a new position in Five Below (FIVE) in Q2 2026: 200 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in FIVE as recently as Q4 2025.

Cullen/Frost Bankers first reported a position in FIVE in Q2 2020 and has held it in 16 quarters since. The position peaked at $123K in Q1 2023. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

Cullen/Frost Bankers held 200 shares of Five Below worth $36K as of Q2 2026.
Five Below was a new Cullen/Frost Bankers position in Q2 2026.
Five Below made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #954 holding.
Cullen/Frost Bankers first reported a position in Five Below in Q2 2020 and has held it in 16 quarters since.
Cullen/Frost Bankers's Five Below position peaked at $123K in Q1 2023.
612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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