Back to MO

CULLEN/FROST BANKERS, INC. → MO

CULLEN/FROST BANKERS, INC. MO Position History

Altria Group, Inc. • Consumer Defensive

Quarters held
5
Latest value
$18.1M
Q3 2026
Peak value
$18.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15.8M
Q4 2025$14M
Q1 2026$16.3M
Q2 2026$18.4M
Q3 2026$18.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.1M268.7K——
Q2 2026$18.4M256.2K——
Q1 2026$16.3M246.7K——
Q4 2025$14M243.2K——
Q3 2025$15.8M238.6K——

Other funds holding MO

Other CULLEN/FROST BANKERS, INC. positions

AAPL

APPLE INC COM

$621.6M
AAPL

APPLE INC COM

$544.8M
AAPL

APPLE INC COM

$513.8M
AAPL

APPLE INC COM

$486.5M
MSFT

MICROSOFT CORP COM

$480.3M
AAPL

APPLE INC COM

$479.7M
MSFT

MICROSOFT CORP COM

$461.7M
PPT

PUTNAM ETF TRUST FOCUSED LAR CAP

$459.3M