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Montag & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Montag & Associates’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 		$7.93K Buy
51
+1
+2% +$142 ﹤0.01% 783
2026
Q1 		$6.91K Buy
50
+13
+35% +$1.79K ﹤0.01% 778
2025
Q4 		$4.69K Hold
37
– – ﹤0.01% 818
2025
Q3 		$4.69K Hold
37
– – ﹤0.01% 832
2025
Q2 		$4.76K Hold
37
– – ﹤0.01% 806
2025
Q1 		$4.63K Hold
37
– – ﹤0.01% 850
2024
Q4 		$4.97K Hold
37
– – ﹤0.01% 840
2024
Q3 		$4.14K Hold
37
– – ﹤0.01% 880
2024
Q2 		$3.76K Hold
37
– – ﹤0.01% 841
2024
Q1 		$4.17K Hold
37
– – ﹤0.01% 826
2023
Q4 		$4.01K Hold
37
– – ﹤0.01% 836
2023
Q3 		$3.38K Hold
37
– – ﹤0.01% 826
2023
Q2 		$3.98K Hold
37
– – ﹤0.01% 836
2023
Q1 		$3.9K Hold
37
– – ﹤0.01% 835
2022
Q4 		$4.95K Buy
+37
New +$5.26K ﹤0.01% 819

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 $59.9B AUM 27.01% 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

Montag & Associates's CFR Position: Q2 2026 in Review

Montag & Associates increased its Cullen/Frost Bankers (CFR) stake by 2% in Q2 2026, buying an estimated $142 and bringing the position to 51 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Montag & Associates first reported a position in CFR in Q4 2022 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Montag & Associates held 51 shares of Cullen/Frost Bankers worth $7.93K as of Q2 2026.
  • Montag & Associates bought 1 Cullen/Frost Bankers share in Q2 2026, an estimated $142.
  • Cullen/Frost Bankers made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #783 holding.
  • Montag & Associates first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 15 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.