Cullen/Frost Bankers, Inc.
BankPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 39263
San Antonio, TX
Position in ASO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$386,324
-$83,452 QoQ
Shares Held
8,197
-1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 360 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 34%
Shared 1%
None 65%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $4,711,547 across 8 Specialty Retail names. ASO ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
98,444 | $3,111,814 | |
| 2 | BBY |
Best Buy Co Inc
|
11,788 | $894,473 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
8,197 | $386,324 | |
| 4 | WSM |
Williams Sonoma Inc
|
872 | $203,263 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
175 | $78,921 | |
| 6 | FIVE |
Five Below, Inc
|
200 | $35,958 | |
| 7 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 8 | MUSA |
Murphy USA Inc.
|
0 | $0 |
All Filings in ASO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,324 | 8,197 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $469,776 | 8,322 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $279,726 | 5,599 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $269,957 | 5,397 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $241,839 | 5,397 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $285,746 | 6,265 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $377,684 | 6,565 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $370,877 | 6,355 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $374,880 | 7,040 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $255,301 | 3,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $394,680 | 5,980 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $270,148 | 5,715 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $308,895 | 5,715 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $675,011 | 10,345 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,804,486 | 34,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,140,125 | 27,030 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $960,646 | 27,030 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $610,700 | 15,500 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $526,800 | 12,000 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $265,132 | 6,625 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||