MOTCO’s Cullen/Frost Bankers CFR Stock Holding History

MOTCO’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	$192K	Hold	1,397	–	–	0.02%	211
2025 Q4	$177K	Hold	1,397	–	–	0.02%	220
2025 Q3	$177K	Hold	1,397	–	–	0.02%	223
2025 Q2	$178K	Hold	1,397	–	–	0.02%	208
2025 Q1	$175K	Hold	1,397	–	–	0.02%	193
2024 Q4	$188K	Hold	1,397	–	–	0.02%	191
2024 Q3	$156K	Hold	1,397	–	–	0.02%	222
2024 Q2	$142K	Hold	1,397	–	–	0.01%	301
2024 Q1	$157K	Hold	1,397	–	–	0.01%	296
2023 Q4	$152K	Hold	1,397	–	–	0.01%	272
2023 Q3	$127K	Hold	1,397	–	–	0.01%	271
2023 Q2	$150K	Hold	1,397	–	–	0.01%	255
2023 Q1	$147K	Sell	1,397 -108	-7%	-$13.4K	0.01%	246
2022 Q4	$201K	Hold	1,505	–	–	0.02%	228
2022 Q3	$199K	Buy	1,505 +108	+8%	+$14.2K	0.02%	221
2022 Q2	$163K	Hold	1,397	–	–	0.01%	249
2022 Q1	$193K	Hold	1,397	–	–	0.01%	241
2021 Q4	$176K	Sell	1,397 -1,500	-52%	-$193K	0.01%	244
2021 Q3	$344K	Buy	2,897 +1,500	+107%	+$167K	0.02%	197
2021 Q2	$156K	Hold	1,397	–	–	0.01%	260
2021 Q1	$152K	Hold	1,397	–	–	0.01%	256
2020 Q4	$122K	Hold	1,397	–	–	0.01%	279
2020 Q3	$89K	Hold	1,397	–	–	0.01%	289
2020 Q2	$104K	Hold	1,397	–	–	0.01%	253
2020 Q1	$78K	Hold	1,397	–	–	0.01%	272
2019 Q4	$137K	Sell	1,397 -2,000	-59%	-$186K	0.01%	241
2019 Q3	$301K	Hold	3,397	–	–	0.03%	187
2019 Q2	$318K	Sell	3,397 -2,700	-44%	-$264K	0.03%	189
2019 Q1	$592K	Buy	6,097 +2,700	+79%	+$268K	0.06%	148
2018 Q4	$299K	Hold	3,397	–	–	0.03%	177
2018 Q3	$355K	Buy	3,397 +2,000	+143%	+$222K	0.04%	168
2018 Q2	$151K	Hold	1,397	–	–	0.02%	218
2018 Q1	$148K	Buy	1,397 +1,250	+850%	+$131K	0.02%	220
2017 Q4	$14K	Hold	147	–	–	﹤0.01%	432
2017 Q3	$14K	Hold	147	–	–	﹤0.01%	437
2017 Q2	$14K	Hold	147	–	–	﹤0.01%	456
2017 Q1	$13K	Sell	147 -305	-67%	-$27.4K	﹤0.01%	465
2016 Q4	$40K	Buy	+452	New	+$36.3K	﹤0.01%	327
2015 Q2	–	Sell	-103	Closed	-$7K	–	573
2015 Q1	$7K	Sell	103 -12,635	-99%	-$849K	﹤0.01%	469
2014 Q4	$900K	Sell	12,738 -184	-1%	-$13.9K	0.1%	140
2014 Q3	$989K	Buy	12,922 +12,635	+4,402%	+$991K	0.1%	135
2014 Q2	$23K	Buy	+287	New	+$22.1K	﹤0.01%	348

Other funds holding CFR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

MOTCO's CFR Position: Q1 2026 in Review

MOTCO held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 1,397 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #211.

MOTCO first reported a position in CFR in Q2 2014 and has held it in 42 quarters since. The position peaked at $989K in Q3 2014. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

MOTCO held 1,397 shares of Cullen/Frost Bankers worth $192K as of Q1 2026.
MOTCO left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up 0.02% of MOTCO's portfolio in Q1 2026, its #211 holding.
MOTCO first reported a position in Cullen/Frost Bankers in Q2 2014 and has held it in 42 quarters since.
MOTCO's Cullen/Frost Bankers position peaked at $989K in Q3 2014.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.