Cullen/Frost Bankers, Inc.
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 39263
San Antonio, TX
Position in ICE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,456,091
-$6,234,551 QoQ
Shares Held
125,547
-9.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#296
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $77,251,309 across 7 Financial Data & Stock Exchanges names. ICE ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
61,717 | $27,952,863 | |
| 2 | CME |
Cme Group Inc.
|
81,382 | $17,971,587 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
125,547 | $15,456,091 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
107,129 | $8,443,907 | |
| 5 | SPGI |
S&P Global Inc.
|
17,629 | $6,426,000 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
4,113 | $998,101 | |
| 7 | FDS |
Factset Research Systems Inc
|
12 | $2,760 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,456,091 | 125,547 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $21,690,642 | 137,911 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,549,749 | 133,056 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,895,900 | 124,026 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $22,232,711 | 121,179 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $20,298,765 | 117,674 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $17,375,460 | 116,606 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $17,991,519 | 111,999 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,909,785 | 108,918 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $14,907,994 | 108,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,243,272 | 110,903 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $10,332,198 | 93,912 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,348,277 | 64,983 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,934,101 | 56,900 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,987,049 | 58,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,316,471 | 47,775 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,479,877 | 47,638 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,078,180 | 46,005 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,408,296 | 39,543 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,548,020 | 39,610 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,224,651 | 35,591 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,423,327 | 30,653 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,252,561 | 28,212 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $87,843 | 878 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $77,860 | 850 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $68,637 | 850 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||