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Martin Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History

Martin Capital Partners’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 		$10.8M Sell
69,851
-99
-0.1% -$14.1K 3.97% 2
2026
Q1 		$9.59M Sell
69,950
-183
-0.3% -$25.3K 3.56% 4
2025
Q4 		$8.88M Buy
70,133
+4,164
+6% +$522K 3.34% 5
2025
Q3 		$8.36M Sell
65,969
-1,061
-2% -$138K 3.24% 3
2025
Q2 		$8.62M Buy
67,030
+46,163
+221% +$5.64M 3.38% 3
2025
Q1 		$2.61M Sell
20,867
-649
-3% -$87.2K 3.12% 6
2024
Q4 		$2.89M Sell
21,516
-31,521
-59% -$4.14M 3.43% 3
2024
Q3 		$5.93M Sell
53,037
-17,410
-25% -$1.9M 2.93% 5
2024
Q2 		$7.16M Sell
70,447
-2,045
-3% -$214K 2.89% 8
2024
Q1 		$8.16M Sell
72,492
-456
-0.6% -$48.7K 3.13% 3
2023
Q4 		$7.91M Buy
72,948
+38,913
+114% +$3.78M 3.23% 3
2023
Q3 		$3.1M Sell
34,035
-1,340
-4% -$136K 1.31% 42
2023
Q2 		$3.8M Sell
35,375
-23
-0.1% -$2.4K 1.54% 35
2023
Q1 		$3.73M Buy
35,398
+777
+2% +$96.8K 1.55% 37
2022
Q4 		$4.63M Sell
34,621
-151
-0.4% -$21.5K 1.91% 30
2022
Q3 		$4.6M Buy
34,772
+859
+3% +$113K 2.13% 25
2022
Q2 		$3.95M Buy
33,913
+24
+0.1% +$3.07K 1.87% 28
2022
Q1 		$4.69M Buy
33,889
+1,128
+3% +$157K 2.14% 26
2021
Q4 		$4.13M Sell
32,761
-32
-0.1% -$4.12K 1.95% 28
2021
Q3 		$3.89M Buy
32,793
+49
+0.1% +$5.47K 1.96% 29
2021
Q2 		$3.67M Buy
32,744
+25
+0.1% +$2.92K 1.86% 30
2021
Q1 		$3.56M Sell
32,719
-233
-0.7% -$24K 1.89% 27
2020
Q4 		$2.87M Sell
32,952
-11
-0% -$865 1.68% 31
2020
Q3 		$2.11M Buy
32,963
+29,039
+740% +$2.04M 1.41% 35
2020
Q2 		$293K Buy
+3,924
New +$273K 0.21% 50
2020
Q1 		– Sell
-2,932
Closed -$287K – 61
2019
Q4 		$287K Buy
+2,932
New +$272K 0.17% 52

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 $60.8B AUM 26.63% 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

Martin Capital Partners's CFR Position: Q2 2026 in Review

Martin Capital Partners reduced its Cullen/Frost Bankers (CFR) stake by 0.14% in Q2 2026, selling an estimated $14.1K and leaving 69,851 shares worth $10.8M. The position accounts for 3.97% of the portfolio, ranked #2.

Martin Capital Partners first reported a position in CFR in Q4 2019 and has held it in 26 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Martin Capital Partners held 69,851 shares of Cullen/Frost Bankers worth $10.8M as of Q2 2026.
  • Martin Capital Partners sold 99 Cullen/Frost Bankers shares in Q2 2026, an estimated $14.1K.
  • Cullen/Frost Bankers made up 3.97% of Martin Capital Partners's portfolio in Q2 2026, its #2 holding.
  • Martin Capital Partners first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 26 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.