Cullen/Frost Bankers’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.7M	Sell	270,204 -13,171	-5%	-$2.29M	0.51%	43
2025 Q4	$45.5M	Buy	283,375 +4,954	+2%	+$768K	0.5%	44
2025 Q3	$45.2M	Buy	278,421 +8,453	+3%	+$1.42M	0.52%	40
2025 Q2	$49.2M	Sell	269,968 -6,659	-2%	-$1.14M	0.62%	36
2025 Q1	$43.9M	Buy	276,627 +1,403	+0.5%	+$199K	0.62%	37
2024 Q4	$33.1M	Buy	275,224 +2,229	+0.8%	+$281K	0.45%	50
2024 Q3	$33.1M	Sell	272,995 -13,391	-5%	-$1.56M	0.45%	55
2024 Q2	$29M	Sell	286,386 -4,525	-2%	-$442K	0.42%	57
2024 Q1	$26.7M	Sell	290,911 -20,594	-7%	-$1.9M	0.4%	64
2023 Q4	$29.3M	Buy	311,505 +4,531	+1%	+$417K	0.46%	57
2023 Q3	$28.4M	Buy	306,974 +1,362	+0.4%	+$131K	0.49%	53
2023 Q2	$29.8M	Buy	305,612 +4,081	+1%	+$390K	0.51%	47
2023 Q1	$29.3M	Buy	301,531 +4,321	+1%	+$431K	0.54%	47
2022 Q4	$30.1M	Buy	297,210 +40,001	+16%	+$3.77M	0.57%	47
2022 Q3	$21.4M	Buy	257,209 +10,664	+4%	+$1.02M	0.49%	50
2022 Q2	$24.4M	Buy	246,545 +19,169	+8%	+$1.95M	0.55%	48
2022 Q1	$21.4M	Buy	227,376 +11,767	+5%	+$1.18M	0.42%	65
2021 Q4	$20.5M	Sell	215,609 -10,382	-5%	-$970K	0.39%	68
2021 Q3	$21.5M	Buy	225,991 +6,562	+3%	+$660K	0.43%	62
2021 Q2	$21.8M	Buy	219,429 +4,367	+2%	+$419K	0.44%	59
2021 Q1	$19.1M	Buy	215,062 +10,259	+5%	+$871K	0.42%	70
2020 Q4	$17M	Buy	204,803 +2,489	+1%	+$194K	0.39%	73
2020 Q3	$15.2M	Sell	202,314 -3,562	-2%	-$275K	0.38%	72
2020 Q2	$14.4M	Buy	205,876 +91,667	+80%	+$6.68M	0.38%	71
2020 Q1	$8.35M	Buy	114,209 +1,810	+2%	+$149K	0.29%	93
2019 Q4	$9.58M	Buy	112,399 +57,908	+106%	+$4.77M	0.26%	107
2019 Q3	$4.14M	Sell	54,491 -630	-1%	-$49.9K	0.12%	157
2019 Q2	$4.33M	Sell	55,121 -3,207	-5%	-$265K	0.13%	150
2019 Q1	$5.16M	Sell	58,328 -1,022	-2%	-$82.3K	0.16%	140
2018 Q4	$3.96M	Sell	59,350 -3,211	-5%	-$268K	0.15%	152
2018 Q3	$5.1M	Sell	62,561 -7,573	-11%	-$622K	0.16%	147
2018 Q2	$5.66M	Sell	70,134 -13,857	-16%	-$1.18M	0.18%	136
2018 Q1	$8.35M	Sell	83,991 -12,894	-13%	-$1.34M	0.25%	120
2017 Q4	$10.2M	Sell	96,885 -760	-0.8%	-$81K	0.32%	104
2017 Q3	$10.8M	Sell	97,645 -893	-0.9%	-$104K	0.36%	99
2017 Q2	$11.6M	Buy	98,538 +902	+0.9%	+$104K	0.39%	91
2017 Q1	$11M	Sell	97,636 -6,415	-6%	-$662K	0.38%	92
2016 Q4	$9.52M	Sell	104,051 -1,793	-2%	-$166K	0.33%	103
2016 Q3	$10.3M	Sell	105,844 -460	-0.4%	-$46.1K	0.37%	96
2016 Q2	$10.8M	Sell	106,304 -4,165	-4%	-$415K	0.4%	90
2016 Q1	$10.8M	Sell	110,469 -1,396	-1%	-$128K	0.41%	90
2015 Q4	$9.83M	Sell	111,865 -7,957	-7%	-$691K	0.37%	92
2015 Q3	$9.51M	Sell	119,822 -9,151	-7%	-$753K	0.38%	90
2015 Q2	$10.3M	Sell	128,973 -14,611	-10%	-$1.2M	0.39%	91
2015 Q1	$10.8M	Sell	143,584 -5,859	-4%	-$476K	0.4%	92
2014 Q4	$12.2M	Buy	149,443 +7,057	+5%	+$606K	0.47%	66
2014 Q3	$11.9M	Sell	142,386 -126,950	-47%	-$10.7M	0.48%	72
2014 Q2	$22.7M	Sell	269,336 -19,347	-7%	-$1.67M	0.92%	19
2014 Q1	$23.6M	Sell	288,683 -73,825	-20%	-$5.96M	1.02%	15
2013 Q4	$31.6M	Buy	362,508 +42,033	+13%	+$3.67M	1.4%	7
2013 Q3	$27.8M	Buy	320,475 +34,602	+12%	+$3.03M	1.36%	8
2013 Q2	$24.8M	Buy	+285,873	New	+$26.6M	1.3%	8

Other funds holding PM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Cullen/Frost Bankers reduced its Philip Morris (PM) stake by 4.6% in Q1 2026, selling an estimated $2.29M and leaving 270,204 shares worth $44.7M. The position accounts for 0.51% of the portfolio, ranked #43.

Cullen/Frost Bankers first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.2M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Cullen/Frost Bankers held 270,204 shares of Philip Morris worth $44.7M as of Q1 2026.
Cullen/Frost Bankers sold 13,171 Philip Morris shares in Q1 2026, an estimated $2.29M.
Philip Morris made up 0.51% of Cullen/Frost Bankers's portfolio in Q1 2026, its #43 holding.
Cullen/Frost Bankers first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Cullen/Frost Bankers's Philip Morris position peaked at $49.2M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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