Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
114,00 € ↓ -2,00 (-1,72%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,037 shares
Latest Disclosed Value $ 964,644
Coldstream Capital Management Inc reports 9.75% decrease in ownership of CFZ / Cullen/Frost Bankers, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,037 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $837,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,797 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -9.75% during the quarter. The current value of the position is $802,218 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)
2026-05-08 2026-03-31 13F CULLEN FROST BANKERS COM 229899109 7,037 -760 -9.75 965 -2.33 0.0104
2026-02-09 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 7,797 416 5.64 987 5.56 0.0127
2025-11-19 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 7,381 399 5.71 936 4.24 0.0126
2025-08-12 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 6,982 -137 -1.92 897 0.67 0.0147
2025-05-13 2025-03-31 13F CULLEN FROST BANKERS COM 229899109 7,119 101 1.44 891 -5.41 0.0190
2025-02-14 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 7,018 409 6.19 942 27.47 0.0201
2024-11-18 2024-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 6,609 -213 -3.12 740 6.64 0.0160
2024-11-18 2024-09-30 13F CULLEN FROST BANKERS COM 229899109 6,609 740
2024-08-07 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 6,822 -140 -2.01 693 -11.49 0.0169
2024-05-14 2024-03-31 13F CULLEN FROST BANKERS COM 229899109 6,962 673 10.70 784 14.81 0.0199
2024-02-09 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 6,289 1,420 29.16 682 53.60 0.0191
2023-11-02 2023-09-30 13F CULLEN FROST BANKERS COM 229899109 4,869 -310 -5.99 444 -20.14 0.0145
2023-08-03 2023-06-30 13F CULLEN FROST BANKERS COM 229899109 5,179 -8 -0.15 557 1.83 0.0176
2023-05-15 2023-03-31 13F CULLEN FROST BANKERS COM 229899109 5,187 34 0.66 546 -20.64 0.0183
2023-01-10 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 5,153 -46 -0.88 689 13.72 0.0252
2022-08-08 2022-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 5,199 131 2.58 605 -13.69 0.0236
2022-08-08 2022-06-30 13F CULLEN FROST BANKERS COM 229899109 3,546 -1,522 413 0.0176
2022-05-11 2022-03-31 13F CULLEN FROST BANKERS COM 229899109 5,068 -123 -2.37 701 7.19 0.0242
2022-02-11 2021-12-31 13F CULLEN FROST BANKERS COM 229899109 5,191 1,659 46.97 654 189.38 0.0205
2021-11-12 2021-09-30 13F CULLEN FROST BANKERS COM 229899109 3,532 -33 -0.93 226 -43.36 0.0110
2021-08-16 2021-06-30 13F CULLEN FROST BANKERS COM 229899109 3,565 0 0.00 399 2.84 0.0161
2021-06-16 2021-03-31 13F CULLEN FROST BANKERS COM 229899109 3,565 0 0.00 388 24.76 0.0227
2021-02-16 2020-12-31 13F CULLEN FROST BANKERS COM 229899109 3,565 33 0.93 311 37.61 0.0188
2020-11-16 2020-09-30 13F CULLEN FROST BANKERS COM 229899109 3,532 0 0.00 226 -14.39 0.0188
2020-08-12 2020-06-30 13F CULLEN FROST BANKERS COM 229899109 3,532 -98 -2.70 264 30.05 0.0237
2020-05-27 2020-03-31 13F CULLEN FROST BANKERS COM 229899109 3,630 3,630 203 0.0222
2018-05-15 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 0 -8,959 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 8,959 410 4.80 848 4.56 0.0920
2017-11-15 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 8,549 284 3.44 811 4.51 0.0943
2017-08-14 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 8,265 2,698 48.46 776 56.77 0.1001
2017-05-09 2017-03-31 13F CULLEN FROST BANKERS COM 229899109 5,567 741 15.35 495 16.20 0.0684
2017-02-09 2016-12-31 13F CULLEN FROST BANKERS COM 229899109 4,826 4,826 426 0.0693
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.