Los Angeles Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Los Angeles 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 Q1	$73.1K	Hold	533	–	–	﹤0.01%	1415
2025 Q4	$65.8K	Buy	+533	New	+$66.9K	﹤0.01%	1524
2024 Q4	–	Sell	-35,754	Closed	-$4M	–	1130
2024 Q3	$4M	Buy	+35,754	New	+$3.91M	0.02%	339
2023 Q1	–	Sell	-258,063	Closed	-$34.5M	–	1183
2022 Q4	$34.5M	Buy	258,063 +98,287	+62%	+$14M	0.17%	134
2022 Q3	$21.1M	Buy	159,776 +118,846	+290%	+$15.6M	0.11%	172
2022 Q2	$4.77M	Buy	+40,930	New	+$5.23M	0.02%	372
2016 Q1	–	Sell	-21,316	Closed	-$1.28M	–	1139
2015 Q4	$1.28M	Sell	21,316 -26,681	-56%	-$1.77M	0.01%	612
2015 Q3	$3.05M	Hold	47,997	–	–	0.03%	437
2015 Q2	$3.77M	Hold	47,997	–	–	0.04%	430
2015 Q1	$3.32M	Buy	47,997 +11,352	+31%	+$763K	0.03%	446
2014 Q4	$2.59M	Buy	36,645 +112	+0.3%	+$8.45K	0.02%	432
2014 Q3	$2.79M	Hold	36,533	–	–	0.03%	386
2014 Q2	$2.9M	Sell	36,533 -3,653	-9%	-$281K	0.03%	424
2014 Q1	$3.12M	Sell	40,186 -6,388	-14%	-$477K	0.03%	412
2013 Q4	$3.47M	Sell	46,574 -1,420	-3%	-$102K	0.04%	397
2013 Q3	$3.39M	Sell	47,994 -1,775	-4%	-$126K	0.04%	389
2013 Q2	$3.32M	Buy	+49,769	New	+$3.14M	0.05%	363

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $24.4B AUM 22.19% 1-Year Est. Return

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

Los Angeles Capital Management's CFR Position: Q1 2026 in Review

Los Angeles Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 533 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Los Angeles Capital Management first reported a position in CFR in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.5M in Q4 2022. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Los Angeles Capital Management held 533 shares of Cullen/Frost Bankers worth $73.1K as of Q1 2026.
Los Angeles Capital Management left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1415 holding.
Los Angeles Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 17 quarters since.
Los Angeles Capital Management's Cullen/Frost Bankers position peaked at $34.5M in Q4 2022.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.