HCM
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Hilton Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Hilton Capital Management’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 		$11M Buy
70,983
+6,145
+9% +$873K 0.75% 31
2026
Q1 		$8.89M Buy
64,838
+5,213
+9% +$720K 0.67% 36
2025
Q4 		$7.55M Buy
59,625
+3,424
+6% +$430K 0.57% 42
2025
Q3 		$7.12M Buy
56,201
+3,125
+6% +$406K 0.58% 44
2025
Q2 		$6.82M Buy
53,076
+2,803
+6% +$343K 0.54% 52
2025
Q1 		$6.29M Buy
50,273
+3,121
+7% +$419K 0.53% 52
2024
Q4 		$6.33M Sell
47,152
-3,545
-7% -$466K 0.55% 53
2024
Q3 		$5.67M Buy
50,697
+2,591
+5% +$283K 0.44% 56
2024
Q2 		$4.89M Buy
48,106
+940
+2% +$98.5K 0.41% 59
2024
Q1 		$5.31M Buy
47,166
+9,505
+25% +$1.02M 0.48% 60
2023
Q4 		$4.09M Buy
37,661
+6,016
+19% +$584K 0.44% 56
2023
Q3 		$2.89M Sell
31,645
-551
-2% -$55.9K 0.38% 49
2023
Q2 		$3.46M Buy
32,196
+29,851
+1,273% +$3.12M 0.42% 46
2023
Q1 		$314K Buy
2,345
+230
+11% +$28.6K 0.04% 66
2022
Q4 		$280K Hold
2,115
– – 0.04% 66
2022
Q3 		$280K Buy
2,115
+21
+1% +$2.75K 0.04% 66
2022
Q2 		$244K Buy
2,094
+479
+30% +$61.2K 0.03% 80
2022
Q1 		$224K Sell
1,615
-440
-21% -$61.2K 0.02% 109
2021
Q4 		$259K Buy
2,055
+93
+5% +$12K 0.02% 92
2021
Q3 		$233K Hold
1,962
– – 0.02% 103
2021
Q2 		$220K Buy
1,962
+11
+0.6% +$1.28K 0.02% 112
2021
Q1 		$212K Buy
+1,951
New +$201K 0.02% 101
2019
Q4 		– Sell
-2,150
Closed -$190K – 147
2019
Q3 		$190K Buy
2,150
+1,013
+89% +$89.8K 0.02% 103
2019
Q2 		$106K Buy
1,137
+53
+5% +$5.18K 0.01% 154
2019
Q1 		$105K Buy
+1,084
New +$108K 0.01% 153

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 $59.9B AUM 27.01% 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

Hilton Capital Management's CFR Position: Q2 2026 in Review

Hilton Capital Management increased its Cullen/Frost Bankers (CFR) stake by 9.5% in Q2 2026, buying an estimated $873K and bringing the position to 70,983 shares worth $11M. The position accounts for 0.75% of the portfolio, ranked #31.

Hilton Capital Management first reported a position in CFR in Q1 2019 and has held it in 25 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Hilton Capital Management held 70,983 shares of Cullen/Frost Bankers worth $11M as of Q2 2026.
  • Hilton Capital Management bought 6,145 Cullen/Frost Bankers shares in Q2 2026, an estimated $873K.
  • Cullen/Frost Bankers made up 0.75% of Hilton Capital Management's portfolio in Q2 2026, its #31 holding.
  • Hilton Capital Management first reported a position in Cullen/Frost Bankers in Q1 2019 and has held it in 25 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.