Guggenheim Capital’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.37M | Buy |
8,843
+2,812
| +47% | +$399K | 0.01% | 880 |
|
|
2026
Q1 | $827K | Buy |
+6,031
| New | +$833K | 0.01% | 1050 |
|
|
2025
Q4 | – | Sell |
-1,597
| Closed | -$202K | – | 1767 |
|
|
2025
Q3 | $202K | Sell |
1,597
-1,431
| -47% | -$186K | ﹤0.01% | 1518 |
|
|
2025
Q2 | $389K | Buy |
3,028
+325
| +12% | +$39.7K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $338K | Buy |
+2,703
| New | +$363K | ﹤0.01% | 1374 |
|
|
2024
Q4 | – | Sell |
-5,241
| Closed | -$586K | – | 1730 |
|
|
2024
Q3 | $586K | Sell |
5,241
-2,330
| -31% | -$255K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $769K | Buy |
7,571
+4,560
| +151% | +$478K | 0.01% | 1237 |
|
|
2024
Q1 | $339K | Buy |
+3,011
| New | +$322K | ﹤0.01% | 1621 |
|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$227K | – | 1849 |
|
|
2023
Q2 | $227K | Buy |
+2,112
| New | +$221K | ﹤0.01% | 1742 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$234K | – | 2065 |
|
|
2022
Q1 | $234K | Sell |
1,692
-238
| -12% | -$33.1K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $243K | Sell |
1,930
-2,481
| -56% | -$319K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $523K | Sell |
4,411
-521
| -11% | -$58.1K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $552K | Buy |
4,932
+998
| +25% | +$117K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $428K | Buy |
3,934
+635
| +19% | +$65.5K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $287K | Sell |
3,299
-2,205
| -40% | -$173K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $352K | Sell |
5,504
-437
| -7% | -$30.6K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $444K | Sell |
5,941
-4,573
| -43% | -$319K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $587K | Buy |
10,514
+695
| +7% | +$56.7K | 0.01% | 1316 |
|
|
2019
Q4 | $960K | Sell |
9,819
-1,911
| -16% | -$178K | 0.01% | 1356 |
|
|
2019
Q3 | $1.04M | Sell |
11,730
-13,333
| -53% | -$1.18M | 0.01% | 1311 |
|
|
2019
Q2 | $2.35M | Sell |
25,063
-4,857
| -16% | -$475K | 0.02% | 992 |
|
|
2019
Q1 | $2.9M | Sell |
29,920
-4,583
| -13% | -$455K | 0.02% | 900 |
|
|
2018
Q4 | $3.03M | Sell |
34,503
-2,222
| -6% | -$216K | 0.03% | 828 |
|
|
2018
Q3 | $3.84M | Sell |
36,725
-39,469
| -52% | -$4.38M | 0.03% | 871 |
|
|
2018
Q2 | $8.25M | Sell |
76,194
-5,122
| -6% | -$578K | 0.06% | 420 |
|
|
2018
Q1 | $8.63M | Sell |
81,316
-2,106
| -3% | -$220K | 0.02% | 735 |
|
|
2017
Q4 | $7.9M | Buy |
83,422
+3,168
| +4% | +$305K | 0.02% | 788 |
|
|
2017
Q3 | $7.62M | Buy |
80,254
+52,519
| +189% | +$4.75M | 0.02% | 819 |
|
|
2017
Q2 | $2.6M | Sell |
27,735
-27,948
| -50% | -$2.58M | 0.01% | 1439 |
|
|
2017
Q1 | $4.95M | Sell |
55,683
-11,106
| -17% | -$999K | 0.01% | 1028 |
|
|
2016
Q4 | $5.89M | Sell |
66,789
-7,876
| -11% | -$632K | 0.02% | 905 |
|
|
2016
Q3 | $5.37M | Buy |
74,665
+32,134
| +76% | +$2.22M | 0.02% | 976 |
|
|
2016
Q2 | $2.71M | Sell |
42,531
-5,997
| -12% | -$370K | 0.01% | 1365 |
|
|
2016
Q1 | $2.67M | Sell |
48,528
-66,539
| -58% | -$3.44M | 0.01% | 1369 |
|
|
2015
Q4 | $6.9M | Sell |
115,067
-15,131
| -12% | -$1M | 0.02% | 890 |
|
|
2015
Q3 | $8.28M | Buy |
130,198
+72,154
| +124% | +$4.92M | 0.03% | 824 |
|
|
2015
Q2 | $4.56M | Buy |
58,044
+13,811
| +31% | +$1.02M | 0.01% | 1204 |
|
|
2015
Q1 | $3.05M | Buy |
44,233
+7,381
| +20% | +$496K | 0.01% | 1452 |
|
|
2014
Q4 | $2.6M | Buy |
36,852
+7,076
| +24% | +$534K | 0.01% | 1531 |
|
|
2014
Q3 | $2.28M | Buy |
29,776
+4,485
| +18% | +$352K | 0.01% | 1669 |
|
|
2014
Q2 | $2.01M | Sell |
25,291
-3,436
| -12% | -$265K | 0.01% | 1826 |
|
|
2014
Q1 | $2.23M | Buy |
28,727
+1,078
| +4% | +$80.5K | 0.01% | 1711 |
|
|
2013
Q4 | $2.06M | Sell |
27,649
-5,304
| -16% | -$380K | 0.01% | 1763 |
|
|
2013
Q3 | $2.33M | Buy |
32,953
+14,498
| +79% | +$1.03M | 0.01% | 1512 |
|
|
2013
Q2 | $1.23M | Buy |
+18,455
| New | +$1.16M | 0.01% | 1881 |
|
Other funds holding CFR
Guggenheim Capital's CFR Position: Q2 2026 in Review
Guggenheim Capital increased its Cullen/Frost Bankers (CFR) stake by 47% in Q2 2026, buying an estimated $399K and bringing the position to 8,843 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #880.
Guggenheim Capital first reported a position in CFR in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.63M in Q1 2018. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Guggenheim Capital held 8,843 shares of Cullen/Frost Bankers worth $1.37M as of Q2 2026.
- Guggenheim Capital bought 2,812 Cullen/Frost Bankers shares in Q2 2026, an estimated $399K.
- Cullen/Frost Bankers made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #880 holding.
- Guggenheim Capital first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 45 quarters since.
- Guggenheim Capital's Cullen/Frost Bankers position peaked at $8.63M in Q1 2018.
- 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.