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D.A. Davidson & Co’s Cullen/Frost Bankers CFR Stock Holding History

D.A. Davidson & Co’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
1,865
-303
-14% -$43K ﹤0.01% 1409
2026
Q1 		$297K Hold
2,168
– – ﹤0.01% 1354
2025
Q4 		$275K Sell
2,168
-16
-0.7% -$2.01K ﹤0.01% 1344
2025
Q3 		$277K Buy
+2,184
New +$284K ﹤0.01% 1327
2025
Q1 		– Sell
-1,626
Closed -$218K – 1422
2024
Q4 		$218K Sell
1,626
-8,288
-84% -$1.09M ﹤0.01% 1312
2024
Q3 		$1.11M Buy
9,914
+1,470
+17% +$161K 0.01% 733
2024
Q2 		$858K Buy
+8,444
New +$884K 0.01% 782
2014
Q3 		– Sell
-193
Closed -$15K – 2107
2014
Q2 		$15K Sell
193
-255
-57% -$19.6K ﹤0.01% 1716
2014
Q1 		$33K Sell
448
-162
-27% -$12.1K ﹤0.01% 1524
2013
Q4 		$44K Buy
+610
New +$43.7K ﹤0.01% 1361

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

D.A. Davidson & Co's CFR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Cullen/Frost Bankers (CFR) stake by 14% in Q2 2026, selling an estimated $43K and leaving 1,865 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

D.A. Davidson & Co first reported a position in CFR in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2024. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • D.A. Davidson & Co held 1,865 shares of Cullen/Frost Bankers worth $288K as of Q2 2026.
  • D.A. Davidson & Co sold 303 Cullen/Frost Bankers shares in Q2 2026, an estimated $43K.
  • Cullen/Frost Bankers made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1409 holding.
  • D.A. Davidson & Co first reported a position in Cullen/Frost Bankers in Q4 2013 and has held it in 10 quarters since.
  • D.A. Davidson & Co's Cullen/Frost Bankers position peaked at $1.11M in Q3 2024.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.