Maverick Capital’s Cullen/Frost Bankers CFR Stock Holding History

Maverick Capital’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
2023 Q3	–	Sell	-3,567	Closed	-$384K	–	342
2023 Q2	$384K	Buy	3,567 +154	+5%	+$16.1K	0.01%	299
2023 Q1	$360K	Buy	3,413 +1,575	+86%	+$196K	0.01%	376
2022 Q4	$246K	Buy	1,838 +133	+8%	+$18.9K	0.01%	339
2022 Q3	$225K	Buy	+1,705	New	+$224K	0.01%	300
2021 Q3	–	Sell	-2,550	Closed	-$286K	–	659
2021 Q2	$286K	Sell	2,550 -575	-18%	-$67.2K	﹤0.01%	437
2021 Q1	$340K	Sell	3,125 -7,287	-70%	-$751K	﹤0.01%	419
2020 Q4	$908K	Buy	10,412 +1,619	+18%	+$127K	0.01%	246
2020 Q3	$562K	Buy	8,793 +4,729	+116%	+$332K	0.01%	400
2020 Q2	$304K	Buy	+4,064	New	+$283K	0.01%	490

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maverick Capital's CFR Position: Q3 2023 in Review

Maverick Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 3,567 shares — an estimated $384K sold.

Maverick Capital first reported a position in CFR in Q2 2020 and held it in 9 quarters. The position peaked at $908K in Q4 2020. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Maverick Capital reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 3,567 Cullen/Frost Bankers shares in Q3 2023, an estimated $384K.
Maverick Capital first reported a position in Cullen/Frost Bankers in Q2 2020 and held it in 9 quarters.
Maverick Capital's Cullen/Frost Bankers position peaked at $908K in Q4 2020.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.