Cullen/Frost Bankers, Inc.
DE ˙ DB ˙ US2298991090
116,00 € ↑3,00 (2,65%)
2026-06-03
AKTIENPREIS
SecurityDE:CFZ / Cullen/Frost Bankers, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership733,668 shares
Latest Disclosed Value $ 92,904,379
Norges Bank ownership in CFZ / Cullen/Frost Bankers, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 733,668 shares of Cullen/Frost Bankers, Inc. (DE:CFZ) valued at $79,969,812 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Cullen/Frost Bankers, Inc.. The current value of the position is $85,105,488 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)
2026-02-10 2025-12-31 13F CULLEN FROST BANKERS COM 229899109 733,668 733,668 92,904 0.0099
2025-11-13 2025-09-30 13F CULLEN FROST BANKERS COM 229899109 0 -703,933 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CULLEN FROST BANKERS COM 229899109 703,933 -5,669 -0.80 90,484 1.85 0.0113
2026-05-11 2025-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 709,602 191,232 36.89 88,842 27.66 0.0125
2025-02-12 2024-12-31 13F CULLEN FROST BANKERS COM 229899109 518,370 142,998 38.10 69,591 65.74 0.0091
2025-11-12 2024-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 375,372 -14,400 -3.69 41,989 6.00 0.0059
2024-08-14 2024-06-30 13F CULLEN FROST BANKERS COM 229899109 389,772 -169,205 -30.27 39,613 -37.05 0.0059
2025-05-14 2024-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 558,977 -110,462 -16.50 62,924 -13.36 0.0099
2024-02-09 2023-12-31 13F CULLEN FROST BANKERS COM 229899109 669,439 70,331 11.74 72,627 32.91 0.0127
2024-11-13 2023-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 599,108 7,274 1.23 54,645 -14.13 0.0111
2024-08-14 2023-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 591,834 -52,805 -8.19 63,640 -6.28 0.0126
2024-05-15 2023-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 644,639 37,098 6.11 67,906 -16.40 0.0149
2023-02-14 2022-12-31 13F CULLEN FROST BANKERS COM 229899109 607,541 69,647 12.95 81,228 14.21 0.0196
2023-11-13 2022-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 537,894 -59,874 -10.02 71,120 2.17 0.0189
2023-08-14 2022-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 597,768 26,556 4.65 69,610 -11.95 0.0180
2023-05-12 2022-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 571,212 40,498 7.63 79,061 18.17 0.0172
2022-03-09 2021-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 530,714 31,609 6.33 66,907 13.01 0.0138
2022-11-14 2021-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 499,105 -15,725 -3.05 59,204 2.68 0.0131
2022-08-15 2021-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 514,830 32,843 6.81 57,661 10.00 0.0125
2022-05-09 2021-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 481,987 -55,183 -10.27 52,421 11.87 0.0120
2021-03-02 2020-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 537,170 72,557 15.62 46,857 57.70 0.0109
2021-11-12 2020-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 464,613 8,542 1.87 29,712 -12.80 0.0079
2021-08-13 2020-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 456,071 -58,476 -11.36 34,073 18.69 0.0098
2021-05-07 2020-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 514,547 -6,264 -1.20 28,707 -43.63 0.0102
2020-03-03 2019-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 520,811 7,985 1.56 50,925 12.14 0.0142
2020-11-13 2019-09-30 13F/A-1 CULLEN COM 229899109 512,826 11,304 2.25 45,411 -3.33 0.0139
2020-08-13 2019-06-30 13F/A-1 CULLEN COM 229899109 501,522 0 0.00 46,973 -3.51 0.0145
2020-05-11 2019-03-31 13F/A-2 CULLEN COM 229899109 501,522 0 0.00 48,683 10.38 0.0157
2019-03-04 2018-12-31 13F/A-1 CULLEN COM 229899109 501,522 39,838 8.63 44,104 -8.53 0.0164
2019-12-02 2018-09-30 13F/A-3 CULLEN COM 229899109 461,684 15,774 3.54 48,218 -0.10 0.0157
2019-12-02 2018-09-30 13F/A-2 CULLEN COM 229899109 461,684 15,774 48,218 0.0157
2019-11-12 2018-09-30 13F/A-1 CULLEN COM 229899109 461,684 15,774 48,218 0.0157
2019-08-12 2018-06-30 13F/A-1 CULLEN COM 229899109 445,910 0 0.00 48,265 2.05 0.0166
2019-05-15 2018-03-31 13F/A-2 CULLEN COM 229899109 445,910 14,972 3.47 47,297 15.96 0.0171
2018-03-05 2017-12-31 13F/A-1 CULLEN COM 229899109 430,938 -47,667 -9.96 40,788 -10.22 0.0146
2018-11-13 2017-09-30 13F/A-1 CULLEN COM 229899109 478,605 0 0.00 45,429 1.07 0.0172
2018-07-24 2017-06-30 13F/A-1 CULLEN COM 229899109 478,605 12,332 2.64 44,946 8.35 0.0178
2018-05-11 2017-03-31 13F/A-1 CULLEN COM 229899109 466,273 2,869 0.62 41,484 1.46 0.0170
2017-03-02 2016-12-31 13F/A-1 CULLEN COM 229899109 463,404 -72,319 -13.50 40,886 11.07 0.0179
2017-11-13 2016-09-30 13F/A-1 CULLEN COM 229899109 535,723 44,144 8.98 36,810 17.50 0.0174
2017-08-09 2016-06-30 13F/A-1 CULLEN COM 229899109 491,579 27,688 5.97 31,328 22.54 0.0149
2017-05-10 2016-03-31 13F/A-1 CULLEN COM 229899109 463,891 22,354 5.06 25,565 -3.50 0.0126
2016-04-18 2015-12-31 13F/A-2 CULLEN COM 229899109 441,537 0 0.00 26,492 -5.63 0.0132
2016-03-16 2015-12-31 13F/A-1 CULLEN COM 229899109 441,537 0 26,492 0.0133
2016-11-14 2015-09-30 13F/A-2 CULLEN COM 229899109 441,537 -15,579 -3.41 28,073 -21.85 0.0147
2016-08-12 2015-06-30 13F/A-1 CULLEN COM 229899109 457,116 0 0.00 35,920 13.75 0.0180
2016-05-13 2015-03-31 13F/A-1 CULLEN COM 229899109 457,116 -14,749 -3.13 31,578 -5.26 0.0155
2015-03-19 2014-12-31 13F/A-1 CULLEN COM 229899109 471,865 -24,652 33,332 0.0170
2016-04-18 2014-12-31 13F/A-2 CULLEN COM 229899109 471,865 -24,652 -4.96 33,332 -12.26 0.0169
2015-11-12 2014-09-30 13F/A-1 CULLEN COM 229899109 496,517 0 0.00 37,988 -3.67 0.0206
2015-08-10 2014-06-30 13F/A-1 CULLEN COM 229899109 496,517 0 0.00 39,434 2.44 0.0213
2015-05-12 2014-03-31 13F/A-1 CULLEN COM 229899109 496,517 0 0.00 38,495 4.17 0.0217
2014-03-07 2013-12-31 13F/A-1 CULLEN COM 229899109 496,517 -14,245 36,955 0.0226
2014-03-20 2013-12-31 13F/A-2 CULLEN COM 229899109 496,517 0 36,955 0.0217
2014-05-12 2013-12-31 13F/A-3 CULLEN COM 229899109 496,517 -14,245 -2.79 36,955 2.56 0.0213
2014-11-14 2013-09-30 13F/A-1 CULLEN COM 229899109 510,762 0 0.00 36,034 5.66 0.0210
2014-08-14 2013-06-30 13F/A-1 CULLEN COM 229899109 510,762 0 0.00 34,104 6.78 0.0212
2014-04-04 2013-03-31 13F/A-1 CULLEN COM 229899109 510,762 17,937 31,938 0.0212
2014-05-12 2013-03-31 13F/A-2 CULLEN COM 229899109 510,762 17,937 3.64 31,938 12.84 0.0207
2013-11-14 2012-09-30 13F/A-1 CULLEN COM 229899109 492,825 18,109 3.81 28,303 7.79 0.0191
2013-08-15 2012-06-30 13F/A-1 CULLEN COM 229899109 474,716 474,716 26,257 0.0211
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.