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

Scopus 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 Q2	$23M	Buy	+99,500	New	+$14.1M	0.32%	111
2023 Q4	–	Sell	-217,994	Closed	-$26.7M	–	242
2023 Q3	$26.7M	Sell	217,994 -3,842	-2%	-$390K	0.76%	38
2023 Q2	$37.6M	Sell	221,836 -90,664	-29%	-$9.47M	1.05%	27
2023 Q1	$49.8M	Sell	312,500 -110,500	-26%	-$13.8M	1.2%	17
2022 Q4	$54.9M	Buy	423,000 +98,000	+30%	+$13.9M	1.49%	9
2022 Q3	$31M	Buy	+325,000	New	+$42.6M	1.15%	22

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Scopus Asset Management's CFR Position: Q2 2026 in Review

Scopus Asset Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 99,500 shares worth $23M. The stake represents 0.32% of the portfolio and ranks #111 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in CFR as recently as Q3 2023.

Scopus Asset Management first reported a position in CFR in Q3 2022 and has held it in 6 quarters since. The position peaked at $54.9M in Q4 2022. 569 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Scopus Asset Management held 99,500 shares of Cullen/Frost Bankers worth $23M as of Q2 2026.
Cullen/Frost Bankers was a new Scopus Asset Management position in Q2 2026.
Cullen/Frost Bankers made up 0.32% of Scopus Asset Management's portfolio in Q2 2026, its #111 holding.
Scopus Asset Management first reported a position in Cullen/Frost Bankers in Q3 2022 and has held it in 6 quarters since.
Scopus Asset Management's Cullen/Frost Bankers position peaked at $54.9M in Q4 2022.
569 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.