CULLEN/FROST BANKERS, INC. COOK — TRAEGER INC COMMON STOCK

Ownership history in CULLEN/FROST BANKERS, INC.  ·  4 quarters on record

AI Ownership Summary

CULLEN/FROST BANKERS, INC. reported TRAEGER INC COMMON STOCK (COOK) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. The latest visible filing shows COOK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CULLEN/FROST BANKERS, INC.'s position in TRAEGER INC COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

COOK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CULLEN/FROST BANKERS, INC. held COOK — position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 50 — 0% 0.00% $2K 2026-10-28 $48.91
2026 Q2 UNCHANGED — — — 50 — 0% 0.00% $4K 2026-07-27 $61.20
2026 Q1 REDUCED 98.0% +182.8% ❌ 50 -2,450 -98.0% 0.00% $1K 2026-05-05 $39.68
2025 Q4 INITIATED — — — 2,500 — — 0.00% $3K 2026-02-06 $48.50

FAQ About CULLEN/FROST BANKERS, INC. and COOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CULLEN/FROST BANKERS, INC. reported owning COOK?

CULLEN/FROST BANKERS, INC. reported COOK across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported COOK position in CULLEN/FROST BANKERS, INC.'s portfolio?

The largest reported portfolio weight for COOK was 0.00% in 2026 Q2.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2026 Q3, when CULLEN/FROST BANKERS, INC. reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this COOK ownership page compare?

The chart compares CULLEN/FROST BANKERS, INC.'s quarterly COOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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