Picton Mahoney Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Picton Mahoney Asset Management’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	$517K	Buy	3,770 +940	+33%	+$130K	﹤0.01%	735
2025 Q4	$358K	Buy	+2,830	New	+$355K	﹤0.01%	753
2022 Q4	–	Sell	-488	Closed	-$64K	–	689
2022 Q3	$64K	Buy	+488	New	+$64K	﹤0.01%	567

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $24.4B AUM 22.19% 1-Year Est. Return

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

Picton Mahoney Asset Management's CFR Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Cullen/Frost Bankers (CFR) stake by 33% in Q1 2026, buying an estimated $130K and bringing the position to 3,770 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Picton Mahoney Asset Management first reported a position in CFR in Q3 2022 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Picton Mahoney Asset Management held 3,770 shares of Cullen/Frost Bankers worth $517K as of Q1 2026.
Picton Mahoney Asset Management bought 940 Cullen/Frost Bankers shares in Q1 2026, an estimated $130K.
Cullen/Frost Bankers made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #735 holding.
Picton Mahoney Asset Management first reported a position in Cullen/Frost Bankers in Q3 2022 and has held it in 3 quarters since.
538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.