Cullen/Frost Bankers’s Spotify SPOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Buy	41,606 +80	+0.2%	+$40.1K	0.23%	97
2025 Q4	$24.1M	Sell	41,526 -511	-1%	-$319K	0.27%	78
2025 Q3	$29.3M	Buy	42,037 +96	+0.2%	+$67.1K	0.34%	61
2025 Q2	$32.2M	Sell	41,941 -1,510	-3%	-$969K	0.4%	55
2025 Q1	$23.9M	Sell	43,451 -2,850	-6%	-$1.59M	0.33%	73
2024 Q4	$20.7M	Buy	46,301 +77	+0.2%	+$33K	0.28%	87
2024 Q3	$17M	Buy	46,224 +2,080	+5%	+$692K	0.23%	108
2024 Q2	$13.9M	Buy	44,144 +808	+2%	+$243K	0.2%	118
2024 Q1	$11.4M	Sell	43,336 -356	-0.8%	-$83.6K	0.17%	138
2023 Q4	$8.21M	Buy	43,692 +199	+0.5%	+$34.8K	0.13%	171
2023 Q3	$6.73M	Buy	43,493 +1,540	+4%	+$235K	0.12%	173
2023 Q2	$6.74M	Buy	41,953 +1,634	+4%	+$237K	0.11%	175
2023 Q1	$5.39M	Buy	+40,319	New	+$4.62M	0.1%	185
2022 Q1	–	Sell	-250	Closed	-$59K	–	1243
2021 Q4	$59K	Buy	+250	New	+$62.5K	﹤0.01%	723

Other funds holding SPOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return