SEC 13F Intelligence

Cullen/Frost Bankers, Inc. / COST

Cullen/Frost Bankers, Inc.’s Costco Wholesale Corporation Position

Does Cullen/Frost Bankers, Inc. own Costco Wholesale Corporation (COST)? Yes88.4K shares worth $88M (+1.00% of its 13F portfolio) as of Q1 2026, down from 90.4K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
88.4K
% of Portfolio
+1.00%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $40MQ2 ’19: $42MQ3 ’19: $45MQ4 ’19: $45MQ4 ’19Q1 ’20: $43MQ2 ’20: $46MQ3 ’20: $50MQ4 ’20: $50MQ4 ’20Q1 ’21: $45MQ2 ’21: $48MQ3 ’21: $52MQ4 ’21: $63MQ4 ’21Q1 ’22: $62MQ2 ’22: $50MQ3 ’22: $49MQ4 ’22: $50MQ4 ’22Q1 ’23: $54MQ2 ’23: $59MQ3 ’23: $61MQ4 ’23: $69MQ4 ’23Q1 ’24: $74MQ2 ’24: $84MQ3 ’24: $86MQ4 ’24: $88MQ4 ’24Q1 ’25: $89MQ2 ’25: $91MQ3 ’25: $85MQ4 ’25: $78MQ4 ’25Q1 ’26: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.4K$88M+1.00%
Q4 202590.4K$78M+0.86%
Q3 202591.4K$85M+0.98%
Q2 202592.2K$91M+1.14%
Q1 202594.1K$89M+1.25%
Q4 202496.3K$88M+1.21%
Q3 202497.5K$86M+1.18%
Q2 202499.0K$84M+1.22%
Q1 2024100.5K$74M+1.09%
Q4 2023104.2K$69M+1.08%
Q3 2023107.5K$61M+1.06%
Q2 2023108.7K$59M+0.99%
Q1 2023108.9K$54M+0.99%
Q4 2022109.7K$50M+0.96%
Q3 2022104.0K$49M+1.12%
Q2 2022105.0K$50M+1.13%
Q1 2022108.0K$62M+1.21%
Q4 2021110.6K$63M+1.19%
Q3 2021116.4K$52M+1.06%
Q2 2021120.5K$48M+0.96%
Q1 2021127.2K$45M+0.98%
Q4 2020133.3K$50M+1.16%
Q3 2020141.0K$50M+1.25%
Q2 2020150.6K$46M+1.20%
Q1 2020150.5K$43M+1.49%
Q4 2019152.7K$45M+1.23%
Q3 2019155.1K$45M+1.33%
Q2 2019160.8K$42M+1.31%
Q1 2019164.8K$40M+1.22%
Q4 2018153.8K$31M+1.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen/Frost Bankers, Inc.’s full portfolio or all institutional holders of COST.