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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's CFR Position: Q1 2026 in Review

D.A. Davidson & Co held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 2,168 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

D.A. Davidson & Co first reported a position in CFR in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

D.A. Davidson & Co held 2,168 shares of Cullen/Frost Bankers worth $297K as of Q1 2026.
D.A. Davidson & Co left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1354 holding.
D.A. Davidson & Co first reported a position in Cullen/Frost Bankers in Q4 2013 and has held it in 9 quarters since.
D.A. Davidson & Co's Cullen/Frost Bankers position peaked at $1.11M in Q3 2024.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.