Davenport & Co
CFR icon

Davenport & Co’s Cullen/Frost Bankers CFR Stock Holding History

Davenport & 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
Q3 		$224K Sell
1,467
-19
-1% -$3.07K ﹤0.01% 1305
2026
Q2 		$230K Buy
+1,486
New +$211K ﹤0.01% 1281

Other funds holding CFR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Davenport & Co's CFR Position: Q3 2026 in Review

Davenport & Co reduced its Cullen/Frost Bankers (CFR) stake by 1.3% in Q3 2026, selling an estimated $3.07K and leaving 1,467 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Davenport & Co first reported a position in CFR in Q2 2026 and has held it in 2 quarters since. The position peaked at $230K in Q2 2026. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

  • Davenport & Co held 1,467 shares of Cullen/Frost Bankers worth $224K as of Q3 2026.
  • Davenport & Co sold 19 Cullen/Frost Bankers shares in Q3 2026, an estimated $3.07K.
  • Cullen/Frost Bankers made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1305 holding.
  • Davenport & Co first reported a position in Cullen/Frost Bankers in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Cullen/Frost Bankers position peaked at $230K in Q2 2026.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.