Bank of New York Mellon’s Cedar Fair FUN Stock Holding History

Bank of New York Mellon’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	562,215 +8,190	+1%	+$167K	﹤0.01%	1928
2026 Q1	$9.83M	Sell	554,025 -28,439	-5%	-$480K	﹤0.01%	1945
2025 Q4	$8.93M	Sell	582,464 -7,651	-1%	-$138K	﹤0.01%	1986
2025 Q3	$13.4M	Sell	590,115 -95,537	-14%	-$2.54M	﹤0.01%	1767
2025 Q2	$20.9M	Sell	685,652 -53,639	-7%	-$1.8M	﹤0.01%	1491
2025 Q1	$26.4M	Sell	739,291 -40,909	-5%	-$1.74M	0.01%	1344
2024 Q4	$37.6M	Buy	780,200 +5,048	+0.7%	+$221K	0.01%	1198
2024 Q3	$31.2M	Buy	775,152 +761,450	+5,557%	+$34.8M	0.01%	1313
2024 Q2	$745K	Sell	13,702 -1	-0%	-$43	﹤0.01%	3349
2024 Q1	$574K	Sell	13,703 -879	-6%	-$35.8K	﹤0.01%	3439
2023 Q4	$580K	Buy	14,582 +877	+6%	+$33K	﹤0.01%	3473
2023 Q3	$507K	Sell	13,705 -213	-2%	-$8.3K	﹤0.01%	3538
2023 Q2	$556K	Sell	13,918 -2,849	-17%	-$122K	﹤0.01%	3526
2023 Q1	$766K	Sell	16,767 -499	-3%	-$21.9K	﹤0.01%	3257
2022 Q4	$714K	Buy	17,266 +149	+0.9%	+$5.98K	﹤0.01%	3357
2022 Q3	$704K	Sell	17,117 -249	-1%	-$10.6K	﹤0.01%	3383
2022 Q2	$763K	Sell	17,366 -2,200	-11%	-$107K	﹤0.01%	3336
2022 Q1	$1.07M	Buy	19,566 +16	+0.1%	+$857	﹤0.01%	3261
2021 Q4	$979K	Sell	19,550 -21	-0.1%	-$1K	﹤0.01%	3399
2021 Q3	$908K	Hold	19,571	–	–	﹤0.01%	3446
2021 Q2	$877K	Hold	19,571	–	–	﹤0.01%	3499
2021 Q1	$972K	Sell	19,571 -2,000	-9%	-$91.1K	﹤0.01%	3342
2020 Q4	$849K	Hold	21,571	–	–	﹤0.01%	3347
2020 Q3	$605K	Buy	21,571 +21	+0.1%	+$583	﹤0.01%	3396
2020 Q2	$593K	Buy	21,550 +1,549	+8%	+$44.1K	﹤0.01%	3390
2020 Q1	$367K	Buy	20,001 +1	+0%	+$44	﹤0.01%	3523
2019 Q4	$1.11M	Buy	+20,000	New	+$1.13M	﹤0.01%	3189
2018 Q3	–	Sell	-5,386	Closed	-$339K	–	4251
2018 Q2	$339K	Buy	5,386 +719	+15%	+$46.8K	﹤0.01%	3793
2018 Q1	$298K	Buy	4,667 +1,156	+33%	+$76.5K	﹤0.01%	3798
2017 Q4	$228K	Hold	3,511	–	–	﹤0.01%	3894
2017 Q3	$225K	Sell	3,511 -701	-17%	-$47K	﹤0.01%	3840
2017 Q2	$304K	Buy	4,212 +175	+4%	+$12.3K	﹤0.01%	3812
2017 Q1	$274K	Sell	4,037 -1,425	-26%	-$93.6K	﹤0.01%	3776
2016 Q4	$351K	Hold	5,462	–	–	﹤0.01%	3726
2016 Q3	$313K	Sell	5,462 -8,072	-60%	-$479K	﹤0.01%	3748
2016 Q2	$782K	Buy	13,534 +8,152	+151%	+$477K	﹤0.01%	3301
2016 Q1	$319K	Buy	+5,382	New	+$297K	﹤0.01%	3624
2015 Q4	–	Sell	-3,957	Closed	-$208K	–	4356
2015 Q3	$208K	Sell	3,957 -534	-12%	-$29K	﹤0.01%	3892
2015 Q2	$245K	Buy	4,491 +375	+9%	+$21.5K	﹤0.01%	3836
2015 Q1	$236K	Buy	+4,116	New	+$222K	﹤0.01%	3850
2014 Q4	–	Sell	-5,116	Closed	-$242K	–	4260
2014 Q3	$242K	Sell	5,116 -1	-0%	-$50	﹤0.01%	3841
2014 Q2	$271K	Sell	5,117 -823	-14%	-$42.7K	﹤0.01%	3772
2014 Q1	$302K	Sell	5,940 -1,100	-16%	-$56.6K	﹤0.01%	3740
2013 Q4	$349K	Sell	7,040 -398	-5%	-$18.5K	﹤0.01%	3697
2013 Q3	$324K	Sell	7,438 -8,602	-54%	-$371K	﹤0.01%	3657
2013 Q2	$664K	Buy	+16,040	New	+$664K	﹤0.01%	3386

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of New York Mellon's FUN Position: Q2 2026 in Review

Bank of New York Mellon increased its Cedar Fair (FUN) stake by 1.5% in Q2 2026, buying an estimated $167K and bringing the position to 562,215 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Bank of New York Mellon first reported a position in FUN in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.6M in Q4 2024. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Bank of New York Mellon held 562,215 shares of Cedar Fair worth $12M as of Q2 2026.
Bank of New York Mellon bought 8,190 Cedar Fair shares in Q2 2026, an estimated $167K.
Cedar Fair made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1928 holding.
Bank of New York Mellon first reported a position in Cedar Fair in Q2 2013 and has held it in 46 quarters since.
Bank of New York Mellon's Cedar Fair position peaked at $37.6M in Q4 2024.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.