Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € ↑3,00 (2,65%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership2,192 shares
Latest Disclosed Value $ 300,430
Beacon Financial Group reports 24.88% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 2,192 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $260,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 2,918 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -24.88% during the quarter. The current value of the position is $254,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CULLEN COM 229899109 2,192 -726 -24.88 300 -18.70 0.0300
2026-04-01 2025-12-31 13F CULLEN COM 229899109 2,918 -6 -0.21 370 -0.27 0.0367
2025-10-08 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 2,924 -10 -0.34 371 -1.86 0.0365
2025-07-09 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 2,934 -39 -1.31 377 1.34 0.0393
2025-04-10 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 2,973 -870 -22.64 372 -27.77 0.0407
2025-01-29 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 3,843 516 20.05 0.0555
2024-11-12 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 429 0.00 0.0464
2024-08-06 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 4,223 29 0.69 429 -9.11 0.0489
2024-05-07 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 4,194 -387 -8.45 472 -4.84 0.0542
2024-02-23 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 4,581 588 14.73 497 0.0606
2023-10-16 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 3,993 -299 -6.97 0 0.0535
2023-07-20 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 4,292 -709 -14.18 0 0.0629
2023-04-14 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 5,001 -2,707 -35.12 1 -100.00 0.0724
2023-01-19 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 7,708 105 1.38 1 -99.90 0.1407
2022-10-13 2022-09-30 13F CULLEN FROST BANKERS COM 229899109 7,603 0 0.00 1,017 13.50 0.1581
2022-07-19 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 7,603 38 0.50 896 -16.34 0.1333
2022-04-08 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 7,565 186 2.52 1,071 12.62 0.1427
2022-01-07 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 7,379 74 1.01 951 7.58 0.1236
2021-10-13 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 7,305 269 3.82 884 21.43 0.1186
2021-07-26 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 7,036 -116 -1.62 728 3.26 0.1031
2021-08-16 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 7,152 0 0.00 705 0.00 0.1104
2021-01-15 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 7,152 -614 -7.91 705 41.85 0.1104
2020-10-13 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 7,766 -62 -0.79 497 -12.50 0.0889
2020-08-05 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 7,828 168 2.19 568 -24.17 0.1095
2020-01-17 2019-12-31 13F CULLEN FROST BANKERS COM 229899109 7,660 2,033 36.13 749 51.31 0.0939
2019-10-15 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 5,627 5,627 495 0.0843
2019-01-16 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 0 -2,804 -100.00 0 -100.00
2018-10-10 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 2,804 0 0.00 293 -3.62 0.0494
2018-07-11 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 2,804 610 27.80 304 30.47 0.0514
2018-04-06 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 2,194 -44,118 -95.26 233 -94.68 0.0397
2018-01-03 2017-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 46,312 -45,510 -49.56 4,383 -49.71 0.7633
2018-01-03 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 46,312 -45,510 4,383
2017-10-03 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 91,822 564 0.62 8,716 1.48 1.5731
2017-06-30 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 91,258 2,469 2.78 8,589 8.20 1.6301
2017-04-03 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 88,789 -18,645 -17.35 7,938 -16.25 1.5169
2017-01-05 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 107,434 -1,367 -1.26 9,478 25.11 1.9282
2016-10-03 2016-09-30 13F CULLEN FROST BANKERS COM 229899109 108,801 -33,226 -23.39 7,576 -14.49 1.5926
2016-07-12 2016-06-30 13F CULLEN FROST BANKERS COM 229899109 142,027 348 0.25 8,860 12.27 1.9344
2016-04-01 2016-03-31 13F CULLEN FROST BANKERS COM 229899109 141,679 141,679 0.00 7,892 1.7053
2016-01-04 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.