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Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in CAP GROUP DIVIDEND VALUE

CULLEN/FROST BANKERS, INC. holds 1.2M shares of CGDV (CAP GROUP DIVIDEND VALUE), worth $60.2M as of 2026-Q2. The position was increased (+731.0% shares). CGDV represents 0.6% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$60.2M

Current Shares

1.2M

Total Value Change

+$59.5M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+731.0%
$60.2M0.6%$49.28
67
2026-Q1
Increased
147,064
+27.9%
$6.3M0.1%$44.98
34
2025-Q4
Increased
115,000
+19.6%
$5M0.1%$43.93
32
2025-Q3
Increased
96,183
+29.7%
$4M0.0%$41.61
34
2025-Q2
Increased
74,138
+85.5%
$2.9M0.0%$39.01
41
2025-Q1
Increased
39,977
+42.3%
$1.4M0.0%$34.98
34
2024-Q4
Increased
28,100
+35.7%
$990,8030.0%$34.80
33
2024-Q3
Increased
20,702
+57.5%
$754,3800.0%$35.64
35

Other major holders of CGDV: LPL Financial LLC

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