InceptionR’s Cullen/Frost Bankers CFR Stock Holding History

InceptionR’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	$670K	Buy	+4,333	New	+$615K	0.16%	237
2026 Q1	–	Sell	-6,452	Closed	-$817K	–	679
2025 Q4	$817K	Buy	+6,452	New	+$809K	0.23%	162
2025 Q3	–	Sell	-9,272	Closed	-$1.19M	–	706
2025 Q2	$1.19M	Buy	9,272 +963	+12%	+$118K	0.28%	106
2025 Q1	$1.04M	Buy	+8,309	New	+$1.12M	0.31%	97
2024 Q4	–	Sell	-4,378	Closed	-$490K	–	652
2024 Q3	$490K	Buy	+4,378	New	+$479K	0.12%	320
2024 Q1	–	Sell	-1,955	Closed	-$212K	–	597
2023 Q4	$212K	Buy	+1,955	New	+$190K	0.15%	297

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

InceptionR's CFR Position: Q2 2026 in Review

InceptionR opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 4,333 shares worth $670K. The stake represents 0.16% of the portfolio and ranks #237 among its holdings. This is a return to the name: InceptionR previously reported a position in CFR as recently as Q4 2025.

InceptionR first reported a position in CFR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

InceptionR held 4,333 shares of Cullen/Frost Bankers worth $670K as of Q2 2026.
Cullen/Frost Bankers was a new InceptionR position in Q2 2026.
Cullen/Frost Bankers made up 0.16% of InceptionR's portfolio in Q2 2026, its #237 holding.
InceptionR first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 6 quarters since.
InceptionR's Cullen/Frost Bankers position peaked at $1.19M in Q2 2025.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.