Luther King Capital Management (LKCM)
CFR icon

Luther King Capital Management (LKCM)’s Cullen/Frost Bankers CFR Stock Holding History

Luther King Capital Management (LKCM)’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 		$182M Sell
1,325,964
-6,355
-0.5% -$878K 0.79% 36
2025
Q4 		$169M Sell
1,332,319
-21,876
-2% -$2.74M 0.69% 41
2025
Q3 		$172M Sell
1,354,195
-51,410
-4% -$6.68M 0.71% 36
2025
Q2 		$181M Sell
1,405,605
-38,871
-3% -$4.75M 0.78% 35
2025
Q1 		$181M Sell
1,444,476
-111,657
-7% -$15M 0.84% 37
2024
Q4 		$209M Buy
1,556,133
+1,574
+0.1% +$207K 0.9% 29
2024
Q3 		$174M Sell
1,554,559
-47,706
-3% -$5.22M 0.75% 39
2024
Q2 		$163M Sell
1,602,265
-255,092
-14% -$26.7M 0.73% 39
2024
Q1 		$209M Sell
1,857,357
-37,511
-2% -$4.01M 0.94% 30
2023
Q4 		$206M Sell
1,894,868
-145,821
-7% -$14.2M 0.99% 30
2023
Q3 		$186M Sell
2,040,689
-102,927
-5% -$10.4M 0.97% 31
2023
Q2 		$231M Buy
2,143,616
+19,083
+0.9% +$1.99M 1.15% 28
2023
Q1 		$224M Sell
2,124,533
-27,887
-1% -$3.47M 1.18% 26
2022
Q4 		$288M Sell
2,152,420
-65,926
-3% -$9.37M 1.58% 12
2022
Q3 		$293M Buy
2,218,346
+12,734
+0.6% +$1.67M 1.75% 9
2022
Q2 		$257M Sell
2,205,612
-10,836
-0.5% -$1.38M 1.44% 19
2022
Q1 		$307M Sell
2,216,448
-36,328
-2% -$5.06M 1.5% 17
2021
Q4 		$284M Sell
2,252,776
-17,358
-0.8% -$2.23M 1.29% 23
2021
Q3 		$269M Sell
2,270,134
-13,066
-0.6% -$1.46M 1.32% 19
2021
Q2 		$256M Sell
2,283,200
-11,356
-0.5% -$1.33M 1.25% 21
2021
Q1 		$250M Sell
2,294,556
-24,369
-1% -$2.51M 1.34% 21
2020
Q4 		$202M Buy
2,318,925
+9,220
+0.4% +$725K 1.14% 29
2020
Q3 		$148M Sell
2,309,705
-70,348
-3% -$4.93M 0.93% 35
2020
Q2 		$178M Buy
2,380,053
+178,118
+8% +$12.4M 1.23% 26
2020
Q1 		$123M Sell
2,201,935
-31,173
-1% -$2.54M 1.06% 31
2019
Q4 		$218M Sell
2,233,108
-22,121
-1% -$2.06M 1.46% 20
2019
Q3 		$200M Buy
2,255,229
+28,644
+1% +$2.54M 1.45% 21
2019
Q2 		$209M Buy
2,226,585
+5,188
+0.2% +$507K 1.52% 19
2019
Q1 		$216M Buy
2,221,397
+32,613
+1% +$3.24M 1.65% 11
2018
Q4 		$192M Buy
2,188,784
+51,276
+2% +$4.99M 1.71% 13
2018
Q3 		$223M Sell
2,137,508
-23,724
-1% -$2.63M 1.69% 14
2018
Q2 		$234M Sell
2,161,232
-10,392
-0.5% -$1.17M 1.91% 10
2018
Q1 		$230M Sell
2,171,624
-37,558
-2% -$3.92M 1.93% 12
2017
Q4 		$209M Sell
2,209,182
-18,038
-0.8% -$1.74M 1.71% 13
2017
Q3 		$211M Sell
2,227,220
-23,010
-1% -$2.08M 1.85% 10
2017
Q2 		$211M Sell
2,250,230
-14,275
-0.6% -$1.32M 1.91% 6
2017
Q1 		$201M Sell
2,264,505
-37,484
-2% -$3.37M 1.85% 6
2016
Q4 		$203M Buy
2,301,989
+6,634
+0.3% +$532K 1.93% 4
2016
Q3 		$165M Sell
2,295,355
-1,285
-0.1% -$89K 1.61% 7
2016
Q2 		$146M Buy
2,296,640
+39,329
+2% +$2.43M 1.43% 13
2016
Q1 		$124M Buy
2,257,311
+50,139
+2% +$2.59M 1.24% 18
2015
Q4 		$132M Buy
2,207,172
+29,581
+1% +$1.96M 1.24% 18
2015
Q3 		$138M Buy
2,177,591
+37,433
+2% +$2.55M 1.34% 13
2015
Q2 		$168M Buy
2,140,158
+22,235
+1% +$1.64M 1.45% 8
2015
Q1 		$146M Buy
2,117,923
+12,397
+0.6% +$833K 1.23% 11
2014
Q4 		$149M Buy
2,105,526
+5,350
+0.3% +$403K 1.2% 10
2014
Q3 		$161M Sell
2,100,176
-5,088
-0.2% -$399K 1.32% 9
2014
Q2 		$167M Buy
2,105,264
+52,323
+3% +$4.03M 1.32% 7
2014
Q1 		$159M Buy
2,052,941
+5,927
+0.3% +$443K 1.3% 9
2013
Q4 		$152M Sell
2,047,014
-12,287
-0.6% -$879K 1.23% 10
2013
Q3 		$145M Sell
2,059,301
-55,842
-3% -$3.97M 1.25% 8
2013
Q2 		$141M Buy
+2,115,143
New +$133M 1.32% 8

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CFR Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Cullen/Frost Bankers (CFR) stake by 0.48% in Q1 2026, selling an estimated $878K and leaving 1,325,964 shares worth $182M. The position accounts for 0.79% of the portfolio, ranked #36.

Luther King Capital Management (LKCM) first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q1 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Luther King Capital Management (LKCM) held 1,325,964 shares of Cullen/Frost Bankers worth $182M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 6,355 Cullen/Frost Bankers shares in Q1 2026, an estimated $878K.
  • Cullen/Frost Bankers made up 0.79% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #36 holding.
  • Luther King Capital Management (LKCM) first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Cullen/Frost Bankers position peaked at $307M in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.