CFR — CULLEN FROST BANKERS INC
Reported value held$4.65B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)35
Institutional value$3.68B · 23.90M sh
New / Add / Cut / Exit3 / 11 / 17 / 4
Top-5 / Top-10 concentration62.2% / 79.6%
Institutional holdings change
Accumulating +17.3%
(+3.53M sh)
Institutional value change
Up +32.3%
As of Q2 2026, 35 SEC-registered investment managers reported holding CFR (CULLEN FROST BANKERS INC) in their latest 13F filings, with a combined reported value of $3.68B across 23.90M shares. That is +17.3% by share count (+3.53M shares) versus the previous quarter, while reported value moved +32.3%. Ownership is concentrated: the five largest holders account for 62.2% of reported value and the top ten for 79.6%.
Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 17 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CFR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.34M | $1.13B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.40M | $811.03M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 2.78M | $429.20M | 0.72% | Add |
| Baillie Gifford & Co history | Q2 2026 | 2.23M | $345.09M | 0.31% | New |
| Geode Capital Management history | Q2 2026 | 1.34M | $206.75M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.14M | $176.82M | 0.14% | Add |
| Bank of America Corp history | Q2 2026 | 962.31K | $148.70M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 947.47K | $146.40M | 0.02% | Hold |
| Morgan Stanley history | Q2 2026 | 842.63K | $130.20M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 747.20K | $115.46M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 654.43K | $101.13M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 651.59K | $100.68M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 596.26K | $92.71M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 647.24K | $88.72M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 550.37K | $85.04M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 518.55K | $80.13M | 0.07% | Hold |
| BNY Mellon history | Q2 2026 | 516.74K | $79.85M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 335.05K | $51.77M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 301.76K | $46.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 240.87K | $37.22M | 0.01% | Add |
New Positions (Q2 2026)
- Baillie Gifford & Co 2.23M sh · $345.09M
- JPMorgan Chase & Co 596.26K sh · $92.71M
- Arrowstreet Capital 83.87K sh · $12.96M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 647.24K sh · $88.72M
- Bridgewater Associates sold 92.89K sh · $12.73M
- Balyasny Asset Management sold 4.74K sh · $649.35K
- Marshall Wace sold 1.63K sh · $223.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.98M | 6.16M | 6.06M | 6.01M | 6.20M | 7.04M | 7.08M | 7.34M |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.27M | 2.78M |
| Baillie Gifford & Co | 245.72K | 272.88K | 292.82K | 342.66K | 355.49K | 346.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.23M |
| Geode Capital Management | 696.78K | 711.56K | 736.84K | 735.93K | 799.10K | 847.24K | 878.97K | 921.77K | 958.18K | 990.40K | 1.01M | 1.03M | 1.10M | 1.10M | 1.15M | 1.15M | 1.21M | 1.22M | 1.33M | 1.34M |
| Two Sigma Investments | — | — | — | — | — | — | 125.16K | 56.10K | 96.92K | — | — | 42.57K | 99.56K | 9.63K | 25.12K | 17.60K | 373.98K | 322.87K | 659.94K | 1.14M |
| Bank of America Corp | 987.27K | 1.01M | 1.01M | 1.00M | 967.22K | 939.82K | 957.03K | 924.18K | 975.89K | 1.07M | 1.15M | 1.14M | 1.12M | 1.07M | 1.13M | 1.04M | 1.13M | 1.08M | 1.21M | 962.31K |
| Northern Trust Corp | 545.15K | 601.58K | 603.09K | 598.71K | 610.34K | 609.29K | 624.47K | 618.45K | 618.17K | 620.67K | 564.68K | 638.16K | 728.12K | 973.58K | 1.05M | 944.03K | 965.82K | 949.04K | 945.98K | 947.47K |
| Morgan Stanley | 146.30K | 147.35K | 84.28K | 412.95K | 346.74K | 387.90K | 558.41K | 577.31K | 433.25K | 342.85K | 507.24K | 665.80K | 732.98K | 524.70K | 652.62K | 475.72K | 477.04K | 641.89K | 852.04K | 842.63K |
| Norges Bank Investment Management | — | — | — | — | — | 607.54K | — | — | — | 669.44K | — | 389.77K | — | 518.37K | — | 703.93K | — | 733.67K | — | 747.20K |
| Principal Global Investors | 682.89K | 616.93K | 575.76K | 636.26K | 666.85K | 648.20K | 671.21K | 832.72K | 828.41K | 808.21K | 821.10K | 780.30K | 806.21K | 822.43K | 811.63K | 773.89K | 701.96K | 688.65K | 662.33K | 654.43K |
| Goldman Sachs Group | 452.36K | 356.18K | 393.31K | 330.54K | 322.39K | 441.16K | 252.89K | 243.44K | 554.21K | 798.40K | 509.72K | 591.62K | 410.27K | 374.70K | 605.70K | 709.68K | 636.84K | 735.62K | 701.67K | 651.59K |
| JPMorgan Chase & Co | 929.25K | 908.85K | 709.99K | 713.38K | 705.45K | 710.98K | 916.91K | 1.22M | 938.39K | 967.61K | 926.37K | 888.74K | 824.97K | 834.01K | 783.14K | 757.36K | 672.78K | 661.77K | — | 596.26K |
| Charles Schwab Investment Management | 376.21K | 382.48K | 392.30K | 409.27K | 451.64K | 462.23K | 469.94K | 474.05K | 489.10K | 521.14K | 534.90K | 547.46K | 553.90K | 555.14K | 553.12K | 539.75K | 527.83K | 526.31K | 552.94K | 550.37K |
| Manulife Financial | 359.90K | 359.46K | 345.82K | 341.71K | 324.98K | 308.77K | 304.96K | 298.19K | 295.35K | 283.88K | 273.77K | 261.60K | 568.73K | 595.68K | 648.00K | 742.98K | 636.41K | 622.54K | 516.80K | 518.55K |
| BNY Mellon | 708.01K | 678.39K | 678.01K | 684.09K | 723.84K | 759.06K | 707.12K | 735.65K | 705.06K | 677.15K | 646.50K | 648.92K | 597.30K | 611.72K | 635.90K | 611.67K | 571.69K | 539.71K | 543.47K | 516.74K |
| Wellington Management Group | 1.74M | 1.66M | 1.34M | 308.07K | 299.49K | 328.98K | 393.57K | 476.13K | 413.38K | 365.60K | 350.27K | 331.59K | 237.13K | 192.65K | 152.34K | 147.78K | 221.78K | 134.36K | 500.09K | 335.05K |
| Fidelity Management & Research (FMR) | 2.55M | 2.68M | 1.72M | 1.62M | 1.63M | 1.45M | 1.43M | 1.39M | 1.48M | 1.51M | 1.57M | 1.61M | 1.61M | 1.56M | 1.27M | 1.30M | 1.32M | 313.58K | 306.30K | 301.76K |
| AQR Capital Management | 18.36K | 16.21K | 16.30K | 23.11K | 28.64K | 25.62K | 18.58K | 4.07K | 9.31K | 17.78K | 42.30K | 28.17K | 222.93K | 151.18K | 201.15K | 161.18K | 107.96K | 113.30K | 202.65K | 240.87K |
| D. E. Shaw & Co | 15.08K | 23.32K | 14.29K | 31.86K | 2.85K | 37.56K | 188.14K | 50.22K | 21.40K | 41.54K | 29.98K | 26.89K | 42.34K | — | 14.34K | 15.84K | 135.28K | 148.63K | 208.51K | 216.05K |
| Invesco Ltd | 2.20M | 1.99M | 1.65M | 1.22M | 1.21M | 285.93K | 398.79K | 295.60K | 297.44K | 338.02K | 429.44K | 475.46K | 341.65K | 285.77K | 112.32K | 126.04K | 123.77K | 139.37K | 131.39K | 183.44K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details