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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
2023
Q4 		– Sell
-50,000
Closed -$6.12M – 241
2023
Q3 		$6.12M Buy
+50,000
New +$5.07M 0.17% 146

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 $60.8B AUM 26.63% 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

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. 570 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.
  • 570 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.