Rockefeller Capital Management
CFR icon

Rockefeller Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Rockefeller Capital 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
Q2 		$1.06M Sell
6,849
-740
-10% -$105K ﹤0.01% 1669
2026
Q1 		$1.04M Buy
7,589
+297
+4% +$41K ﹤0.01% 1595
2025
Q4 		$924K Buy
7,292
+4,736
+185% +$594K ﹤0.01% 1589
2025
Q3 		$324K Buy
+2,556
New +$332K ﹤0.01% 1982
2023
Q2 		– Sell
-7,104
Closed -$747K – 1846
2023
Q1 		$747K Sell
7,104
-1,402
-16% -$175K ﹤0.01% 1186
2022
Q4 		$1.14M Buy
8,506
+5,989
+238% +$851K 0.01% 962
2022
Q3 		$331K Sell
2,517
-139
-5% -$18.2K ﹤0.01% 1430
2022
Q2 		$308K Buy
2,656
+12
+0.5% +$1.53K ﹤0.01% 1459
2022
Q1 		$365K Buy
2,644
+191
+8% +$26.6K ﹤0.01% 1445
2021
Q4 		$308K Sell
2,453
-43
-2% -$5.53K ﹤0.01% 1492
2021
Q3 		$295K Sell
2,496
-243
-9% -$27.1K ﹤0.01% 1444
2021
Q2 		$306K Buy
2,739
+62
+2% +$7.24K ﹤0.01% 1358
2021
Q1 		$290K Buy
2,677
+189
+8% +$19.5K ﹤0.01% 1213
2020
Q4 		$216K Buy
2,488
+43
+2% +$3.38K ﹤0.01% 1170
2020
Q3 		$156K Sell
2,445
-36
-1% -$2.52K ﹤0.01% 1119
2020
Q2 		$186K Buy
2,481
+456
+23% +$31.8K ﹤0.01% 971
2020
Q1 		$113K Buy
2,025
+149
+8% +$12.1K ﹤0.01% 983
2019
Q4 		$183K Buy
1,876
+51
+3% +$4.74K ﹤0.01% 791
2019
Q3 		$162K Sell
1,825
-202
-10% -$17.9K ﹤0.01% 673
2019
Q2 		$190K Buy
2,027
+111
+6% +$10.8K ﹤0.01% 583
2019
Q1 		$186K Buy
1,916
+102
+6% +$10.1K ﹤0.01% 624
2018
Q4 		$160K Hold
1,814
– – ﹤0.01% 415
2018
Q3 		$189K Hold
1,814
– – ﹤0.01% 352
2018
Q2 		$196K Hold
1,814
– – ﹤0.01% 334
2018
Q1 		$192K Buy
+1,814
New +$190K ﹤0.01% 329

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

Rockefeller Capital Management's CFR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 9.8% in Q2 2026, selling an estimated $105K and leaving 6,849 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Rockefeller Capital Management first reported a position in CFR in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2022. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Rockefeller Capital Management held 6,849 shares of Cullen/Frost Bankers worth $1.06M as of Q2 2026.
  • Rockefeller Capital Management sold 740 Cullen/Frost Bankers shares in Q2 2026, an estimated $105K.
  • Cullen/Frost Bankers made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1669 holding.
  • Rockefeller Capital Management first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Cullen/Frost Bankers position peaked at $1.14M in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.