Millennium Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
31,691
-234,246
| -88% | -$32.3M | ﹤0.01% | 3108 |
|
|
2025
Q4 | $33.7M | Buy |
265,937
+31,758
| +14% | +$3.98M | 0.01% | 1089 |
|
|
2025
Q3 | $29.7M | Buy |
+234,179
| New | +$30.4M | 0.01% | 1273 |
|
|
2025
Q2 | – | Sell |
-11,393
| Closed | -$1.43M | – | 5902 |
|
|
2025
Q1 | $1.43M | Sell |
11,393
-57,425
| -83% | -$7.72M | ﹤0.01% | 4091 |
|
|
2024
Q4 | $9.24M | Sell |
68,818
-153,948
| -69% | -$20.2M | ﹤0.01% | 2263 |
|
|
2024
Q3 | $24.9M | Buy |
222,766
+182,705
| +456% | +$20M | 0.01% | 1348 |
|
|
2024
Q2 | $4.07M | Sell |
40,061
-143,905
| -78% | -$15.1M | ﹤0.01% | 2905 |
|
|
2024
Q1 | $20.7M | Sell |
183,966
-64,389
| -26% | -$6.88M | 0.01% | 1527 |
|
|
2023
Q4 | $26.9M | Buy |
248,355
+65,566
| +36% | +$6.37M | 0.01% | 1289 |
|
|
2023
Q3 | $16.7M | Buy |
+182,789
| New | +$18.5M | 0.01% | 1584 |
|
|
2023
Q2 | – | Sell |
-224,012
| Closed | -$23.6M | – | 6162 |
|
|
2023
Q1 | $23.6M | Sell |
224,012
-228,472
| -50% | -$28.4M | 0.01% | 1219 |
|
|
2022
Q4 | $60.5M | Buy |
452,484
+222,027
| +96% | +$31.6M | 0.03% | 640 |
|
|
2022
Q3 | $30.5M | Buy |
230,457
+60,500
| +36% | +$7.93M | 0.02% | 991 |
|
|
2022
Q2 | $19.8M | Sell |
169,957
-92,562
| -35% | -$11.8M | 0.01% | 1322 |
|
|
2022
Q1 | $36.3M | Buy |
262,519
+243,526
| +1,282% | +$33.9M | 0.02% | 896 |
|
|
2021
Q4 | $2.39M | Buy |
+18,993
| New | +$2.44M | ﹤0.01% | 3605 |
|
|
2021
Q3 | – | Sell |
-27,026
| Closed | -$3.03M | – | 6820 |
|
|
2021
Q2 | $3.03M | Buy |
+27,026
| New | +$3.16M | ﹤0.01% | 3425 |
|
|
2020
Q4 | – | Sell |
-87,936
| Closed | -$5.62K | – | 5218 |
|
|
2020
Q3 | $5.62K | Buy |
87,936
+82,060
| +1,397% | +$5.75M | 0.01% | 1730 |
|
|
2020
Q2 | $439K | Sell |
5,876
-68,955
| -92% | -$4.8M | ﹤0.01% | 3476 |
|
|
2020
Q1 | $4.17M | Buy |
+74,831
| New | +$6.1M | 0.01% | 1469 |
|
|
2019
Q4 | – | Sell |
-366,942
| Closed | -$32.5M | – | 4243 |
|
|
2019
Q3 | $32.5M | Buy |
366,942
+304,915
| +492% | +$27M | 0.05% | 502 |
|
|
2019
Q2 | $5.81M | Buy |
62,027
+52,990
| +586% | +$5.18M | 0.01% | 1660 |
|
|
2019
Q1 | $877K | Sell |
9,037
-9,329
| -51% | -$926K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.61M | Buy |
+18,366
| New | +$1.79M | ﹤0.01% | 2323 |
|
|
2018
Q3 | – | Sell |
-194,836
| Closed | -$21.1M | – | 3930 |
|
|
2018
Q2 | $21.1M | Buy |
+194,836
| New | +$22M | 0.03% | 820 |
|
|
2018
Q1 | – | Sell |
-238,653
| Closed | -$22.6M | – | 3672 |
|
|
2017
Q4 | $22.6M | Buy |
238,653
+98,254
| +70% | +$9.46M | 0.03% | 829 |
|
|
2017
Q3 | $13.3M | Sell |
140,399
-101,240
| -42% | -$9.15M | 0.02% | 1047 |
|
|
2017
Q2 | $22.7M | Sell |
241,639
-286,113
| -54% | -$26.4M | 0.04% | 613 |
|
|
2017
Q1 | $47M | Buy |
527,752
+245,286
| +87% | +$22.1M | 0.09% | 329 |
|
|
2016
Q4 | $24.9M | Buy |
+282,466
| New | +$22.7M | 0.05% | 506 |
|
|
2015
Q4 | – | Sell |
-27,508
| Closed | -$1.75M | – | 3439 |
|
|
2015
Q3 | $1.75M | Buy |
+27,508
| New | +$1.87M | ﹤0.01% | 2001 |
|
|
2015
Q1 | – | Sell |
-605,461
| Closed | -$42.8M | – | 3617 |
|
|
2014
Q4 | $42.8M | Buy |
605,461
+563,944
| +1,358% | +$42.5M | 0.09% | 286 |
|
|
2014
Q3 | $3.18M | Buy |
+41,517
| New | +$3.26M | 0.01% | 1576 |
|
|
2014
Q1 | – | Sell |
-37,079
| Closed | -$2.76M | – | 3477 |
|
|
2013
Q4 | $2.76M | Buy |
+37,079
| New | +$2.65M | 0.01% | 1588 |
|
|
2013
Q3 | – | Sell |
-27,951
| Closed | -$1.87M | – | 3321 |
|
|
2013
Q2 | $1.87M | Buy |
+27,951
| New | +$1.76M | 0.01% | 1629 |
|
Other funds holding CFR
VPM
VCM
Millennium Management's CFR Position: Q1 2026 in Review
Millennium Management reduced its Cullen/Frost Bankers (CFR) stake by 88% in Q1 2026, selling an estimated $32.3M and leaving 31,691 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3108.
Millennium Management first reported a position in CFR in Q2 2013 and has held it in 35 quarters since. The position peaked at $60.5M in Q4 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.
- Millennium Management held 31,691 shares of Cullen/Frost Bankers worth $4.34M as of Q1 2026.
- Millennium Management sold 234,246 Cullen/Frost Bankers shares in Q1 2026, an estimated $32.3M.
- Cullen/Frost Bankers made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3108 holding.
- Millennium Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 35 quarters since.
- Millennium Management's Cullen/Frost Bankers position peaked at $60.5M in Q4 2022.
- 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.