SDIC
CFR icon

South Dakota Investment Council’s Cullen/Frost Bankers CFR Stock Holding History

South Dakota Investment Council’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 		$1.39M Sell
10,135
-250
-2% -$34.5K 0.03% 377
2025
Q4 		$1.31M Sell
10,385
-1,500
-13% -$188K 0.03% 376
2025
Q3 		$1.51M Sell
11,885
-5,700
-32% -$741K 0.03% 355
2025
Q2 		$2.26M Sell
17,585
-8,655
-33% -$1.06M 0.04% 306
2025
Q1 		$3.29M Sell
26,240
-22,789
-46% -$3.06M 0.07% 236
2024
Q4 		$6.58M Sell
49,029
-14,666
-23% -$1.93M 0.13% 149
2024
Q3 		$7.13M Sell
63,695
-7,199
-10% -$787K 0.14% 147
2024
Q2 		$7.21M Sell
70,894
-1,412
-2% -$148K 0.15% 145
2024
Q1 		$8.14M Sell
72,306
-22,000
-23% -$2.35M 0.17% 135
2023
Q4 		$10.2M Buy
94,306
+4,200
+5% +$408K 0.22% 104
2023
Q3 		$8.22M Buy
90,106
+7,924
+10% +$804K 0.19% 125
2023
Q2 		$8.84M Sell
82,182
-2,108
-3% -$220K 0.18% 118
2023
Q1 		$8.88M Buy
+84,290
New +$10.5M 0.19% 115
2022
Q4 		– Sell
-14,132
Closed -$1.87M – 613
2022
Q3 		$1.87M Sell
14,132
-23,500
-62% -$3.08M 0.05% 312
2022
Q2 		$4.38M Sell
37,632
-11,911
-24% -$1.52M 0.1% 189
2022
Q1 		$6.86M Sell
49,543
-10,200
-17% -$1.42M 0.14% 145
2021
Q4 		$7.53M Hold
59,743
– – 0.13% 156
2021
Q3 		$7.09M Hold
59,743
– – 0.13% 158
2021
Q2 		$6.69M Sell
59,743
-15,040
-20% -$1.76M 0.12% 168
2021
Q1 		$8.13M Buy
74,783
+180
+0.2% +$18.6K 0.14% 148
2020
Q4 		$6.51M Hold
74,603
– – 0.12% 163
2020
Q3 		$4.77M Sell
74,603
-540
-0.7% -$37.9K 0.1% 176
2020
Q2 		$5.61M Hold
75,143
– – 0.13% 150
2020
Q1 		$4.19M Buy
75,143
+4,391
+6% +$358K 0.11% 155
2019
Q4 		$6.92M Sell
70,752
-27,590
-28% -$2.56M 0.14% 151
2019
Q3 		$8.71M Buy
98,342
+62,542
+175% +$5.54M 0.17% 135
2019
Q2 		$3.35M Hold
35,800
– – 0.07% 214
2019
Q1 		$3.48M Buy
35,800
+5,400
+18% +$536K 0.07% 211
2018
Q4 		$2.67M Buy
30,400
+7,300
+32% +$710K 0.07% 232
2018
Q3 		$2.41M Hold
23,100
– – 0.05% 272
2018
Q2 		$2.5M Sell
23,100
-21,800
-49% -$2.46M 0.05% 276
2018
Q1 		$4.76M Sell
44,900
-10,000
-18% -$1.04M 0.11% 153
2017
Q4 		$5.2M Sell
54,900
-9,800
-15% -$943K 0.12% 148
2017
Q3 		$6.14M Buy
64,700
+8,500
+15% +$768K 0.12% 145
2017
Q2 		$5.28M Hold
56,200
– – 0.11% 158
2017
Q1 		$5M Hold
56,200
– – 0.1% 159
2016
Q4 		$4.96M Hold
56,200
– – 0.11% 158
2016
Q3 		$4.04M Hold
56,200
– – 0.08% 192
2016
Q2 		$3.58M Hold
56,200
– – 0.08% 194
2016
Q1 		$3.1M Buy
56,200
+15,300
+37% +$792K 0.07% 209
2015
Q4 		$2.45M Hold
40,900
– – 0.05% 245
2015
Q3 		$2.6M Hold
40,900
– – 0.06% 225
2015
Q2 		$3.21M Buy
40,900
+8,500
+26% +$628K 0.06% 212
2015
Q1 		$2.24M Buy
+32,400
New +$2.18M 0.04% 274

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 $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Dakota Investment Council's CFR Position: Q1 2026 in Review

South Dakota Investment Council reduced its Cullen/Frost Bankers (CFR) stake by 2.4% in Q1 2026, selling an estimated $34.5K and leaving 10,135 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #377.

South Dakota Investment Council first reported a position in CFR in Q1 2015 and has held it in 44 quarters since. The position peaked at $10.2M in Q4 2023. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • South Dakota Investment Council held 10,135 shares of Cullen/Frost Bankers worth $1.39M as of Q1 2026.
  • South Dakota Investment Council sold 250 Cullen/Frost Bankers shares in Q1 2026, an estimated $34.5K.
  • Cullen/Frost Bankers made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #377 holding.
  • South Dakota Investment Council first reported a position in Cullen/Frost Bankers in Q1 2015 and has held it in 44 quarters since.
  • South Dakota Investment Council's Cullen/Frost Bankers position peaked at $10.2M in Q4 2023.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.