BlackRock’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339M | Buy |
15,918,184
+756,360
| +5% | +$15.4M | 0.01% | 1480 |
|
|
2026
Q1 | $269M | Sell |
15,161,824
-217,092
| -1% | -$3.66M | ﹤0.01% | 1489 |
|
|
2025
Q4 | $236M | Buy |
15,378,916
+327,216
| +2% | +$5.92M | ﹤0.01% | 1573 |
|
|
2025
Q3 | $342M | Buy |
15,051,700
+1,529,681
| +11% | +$40.6M | 0.01% | 1322 |
|
|
2025
Q2 | $411M | Sell |
13,522,019
-193,712
| -1% | -$6.49M | 0.01% | 1180 |
|
|
2025
Q1 | $489M | Sell |
13,715,731
-478,726
| -3% | -$20.4M | 0.01% | 1062 |
|
|
2024
Q4 | $684M | Buy |
14,194,457
+288,444
| +2% | +$12.6M | 0.01% | 861 |
|
|
2024
Q3 | $561M | Buy |
+13,906,013
| New | +$636M | 0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$49K | – | 5792 |
|
|
2022
Q3 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 5364 |
|
|
2022
Q2 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 5397 |
|
|
2022
Q1 | $66K | Sell |
1,200
-700
| -37% | -$37.5K | ﹤0.01% | 5368 |
|
|
2021
Q4 | $95K | Sell |
1,900
-1,200
| -39% | -$57.4K | ﹤0.01% | 5281 |
|
|
2021
Q3 | $144K | Hold |
3,100
| – | – | ﹤0.01% | 5056 |
|
|
2021
Q2 | $139K | Hold |
3,100
| – | – | ﹤0.01% | 4973 |
|
|
2021
Q1 | $154K | Buy |
+3,100
| New | +$141K | ﹤0.01% | 4781 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5094 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5076 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q1 | $0 | Sell |
1
-67
| -99% | -$2.94K | ﹤0.01% | 4996 |
|
|
2019
Q4 | $4K | Buy |
68
+67
| +6,700% | +$3.77K | ﹤0.01% | 4809 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5006 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5034 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4958 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5018 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5033 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q4 | $0 | Sell |
1
-21,641
| -100% | -$1.42M | ﹤0.01% | 4951 |
|
|
2017
Q3 | $1.39M | Hold |
21,642
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q2 | $1.56M | Buy |
21,642
+21,641
| +2,164,100% | +$1.52M | ﹤0.01% | 3745 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | +$66 | ﹤0.01% | 5039 |
|
Other funds holding FUN
DPCM
SHCM
DC
HPM
JPM
BlackRock's FUN Position: Q2 2026 in Review
BlackRock increased its Cedar Fair (FUN) stake by 5% in Q2 2026, buying an estimated $15.4M and bringing the position to 15,918,184 shares worth $339M. The position accounts for 0.01% of the portfolio, ranked #1480.
BlackRock first reported a position in FUN in Q1 2017 and has held it in 30 quarters since. The position peaked at $684M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.
- BlackRock held 15,918,184 shares of Cedar Fair worth $339M as of Q2 2026.
- BlackRock bought 756,360 Cedar Fair shares in Q2 2026, an estimated $15.4M.
- Cedar Fair made up 0.01% of BlackRock's portfolio in Q2 2026, its #1480 holding.
- BlackRock first reported a position in Cedar Fair in Q1 2017 and has held it in 30 quarters since.
- BlackRock's Cedar Fair position peaked at $684M in Q4 2024.
- 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.