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Oak Thistle LLC’s Cullen/Frost Bankers CFR Stock Holding History

Oak Thistle LLC’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 		– Sell
-14,485
Closed -$1.83M – 493
2025
Q4 		$1.83M Buy
+14,485
New +$1.82M 0.25% 136
2025
Q3 		– Sell
-5,514
Closed -$709K – 481
2025
Q2 		$709K Buy
+5,514
New +$674K 0.1% 321

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's CFR Position: Q1 2026 in Review

Oak Thistle LLC sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 14,485 shares — an estimated $1.83M sold.

Oak Thistle LLC first reported a position in CFR in Q2 2025 and held it in 2 quarters. The position peaked at $1.83M in Q4 2025. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Oak Thistle LLC reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 14,485 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.83M.
  • Oak Thistle LLC first reported a position in Cullen/Frost Bankers in Q2 2025 and held it in 2 quarters.
  • Oak Thistle LLC's Cullen/Frost Bankers position peaked at $1.83M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.