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CULLEN/FROST BANKERS, INC. Last Quarter Change: USA Everything Else, Sold Out

CULLEN/FROST BANKERS, INC. quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CULLEN/FROST BANKERS, INC. opened 0 positions, added to 0, reduced 0, sold out of 3 and left 2 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL CL A (+$737,040); the largest decrease was DUPONT DE NEMOURS INC COM (-$2,120,704).

  • DUPONT DE NEMOURS INC COM: Country of operation United States; Class DOMESTIC COMMON STOCK; Shares 2026-03-31 46,304; Shares 2026-06-30 0.
  • CARNIVAL CORP COMMON STOCK: Country of operation —; Class INTL COMMON STOCK; Shares 2026-03-31 1,894; Shares 2026-06-30 0.
  • ASCENDIS PHARMA A/S SPONSORED ADR: Country of operation —; Class EQUITIES; Shares 2026-03-31 47; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 39263): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesDOMESTIC COMMON STOCK46,3040-46,304$2,120,704$0-$2,120,704
CARNIVAL CORP COMMON STOCK
CUSIP 143658300
INTL COMMON STOCK1,8940-1,894$49,006$0-$49,006
ASCENDIS PHARMA A/S SPONSORED ADR
CUSIP 04351P101
EQUITIES470-47$10,750$0-$10,750

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