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

Shelton 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 Q1	$317K	Hold	2,310	–	–	0.01%	493
2025 Q4	$293K	Sell	2,310 -168	-7%	-$21.1K	0.01%	504
2025 Q3	$314K	Hold	2,478	–	–	0.01%	493
2025 Q2	$319K	Sell	2,478 -55	-2%	-$6.72K	0.01%	468
2025 Q1	$317K	Sell	2,533 -79	-3%	-$10.6K	0.01%	453
2024 Q4	$351K	Sell	2,612 -110	-4%	-$14.4K	0.01%	443
2024 Q3	$304K	Sell	2,722 -93	-3%	-$10.2K	0.01%	493
2024 Q2	$286K	Sell	2,815 -140	-5%	-$14.7K	0.01%	506
2024 Q1	$333K	Hold	2,955	–	–	0.01%	485
2023 Q4	$321K	Sell	2,955 -47	-2%	-$4.56K	0.01%	471
2023 Q3	$274K	Sell	3,002 -200	-6%	-$20.3K	0.01%	513
2023 Q2	$344K	Hold	3,202	–	–	0.01%	427
2023 Q1	$337K	Buy	3,202 +200	+7%	+$24.9K	0.01%	417
2022 Q4	$401K	Sell	3,002 -200	-6%	-$28.4K	0.04%	324
2022 Q3	$423K	Hold	3,202	–	–	0.02%	339
2022 Q2	$373K	Hold	3,202	–	–	0.02%	391
2022 Q1	$443K	Hold	3,202	–	–	0.02%	391
2021 Q4	$404K	Sell	3,202 -114	-3%	-$14.7K	0.01%	438
2021 Q3	$393K	Sell	3,316 -200	-6%	-$22.3K	0.02%	434
2021 Q2	$394K	Hold	3,516	–	–	0.01%	443
2021 Q1	$382K	Hold	3,516	–	–	0.01%	457
2020 Q4	$307K	Sell	3,516 -201	-5%	-$15.8K	0.01%	488
2020 Q3	$238K	Hold	3,717	–	–	0.01%	615
2020 Q2	$278K	Sell	3,717 -265	-7%	-$18.5K	0.02%	473
2020 Q1	$222K	Hold	3,982	–	–	0.02%	509
2019 Q4	$389K	Sell	3,982 -481	-11%	-$44.7K	0.02%	430
2019 Q3	$395K	Hold	4,463	–	–	0.02%	420
2019 Q2	$418K	Buy	4,463 +4,030	+931%	+$394K	0.02%	405
2019 Q1	$4.46K	Sell	433 -4,030	-90%	-$400K	0.02%	605
2018 Q4	$392K	Hold	4,463	–	–	0.03%	374
2018 Q3	$466K	Hold	4,463	–	–	0.03%	378
2018 Q2	$483K	Hold	4,463	–	–	0.03%	362
2018 Q1	$473K	Sell	4,463 -231	-5%	-$24.1K	0.03%	371
2017 Q4	$444K	Sell	4,694 -100	-2%	-$9.63K	0.03%	415
2017 Q3	$455K	Hold	4,794	–	–	0.03%	395
2017 Q2	$450K	Hold	4,794	–	–	0.03%	391
2017 Q1	$427K	Sell	4,794 -961	-17%	-$86.5K	0.03%	424
2016 Q4	$508K	Hold	5,755	–	–	0.04%	354
2016 Q3	$414K	Hold	5,755	–	–	0.03%	443
2016 Q2	$367K	Hold	5,755	–	–	0.03%	477
2016 Q1	$317K	Hold	5,755	–	–	0.03%	537
2015 Q4	$345K	Buy	5,755 +500	+10%	+$33.2K	0.03%	483
2015 Q3	$334K	Hold	5,255	–	–	0.04%	485
2015 Q2	$413K	Hold	5,255	–	–	0.04%	445
2015 Q1	$363K	Sell	5,255 -481	-8%	-$32.3K	0.04%	513
2014 Q4	$405K	Hold	5,736	–	–	0.05%	451
2014 Q3	$439K	Hold	5,736	–	–	0.06%	387
2014 Q2	$456K	Hold	5,736	–	–	0.06%	385
2014 Q1	$445K	Hold	5,736	–	–	0.07%	378
2013 Q4	$427K	Sell	5,736 -1,168	-17%	-$83.6K	0.06%	378
2013 Q3	$487K	Hold	6,904	–	–	0.08%	302
2013 Q2	$461K	Buy	+6,904	New	+$435K	0.08%	291

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $23.1B AUM 21.31% 1-Year Est. Return

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

Shelton Capital Management's CFR Position: Q1 2026 in Review

Shelton Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 2,310 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #493.

Shelton Capital Management first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $508K in Q4 2016. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Shelton Capital Management held 2,310 shares of Cullen/Frost Bankers worth $317K as of Q1 2026.
Shelton Capital Management left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #493 holding.
Shelton Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's Cullen/Frost Bankers position peaked at $508K in Q4 2016.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.