Capital Fund Management (CFM)
CMA

Capital Fund Management (CFM)’s Comerica CMA Stock Holding History

Capital Fund Management (CFM)’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,600
Closed -$1.04M – 2005
2023
Q4 		$1.04M Sell
18,600
-14,200
-43% -$642K ﹤0.01% 1822
2023
Q3 		$1.36M Sell
32,800
-53,900
-62% -$2.56M ﹤0.01% 1529
2023
Q2 		$3.67M Buy
86,700
+65,400
+307% +$2.64M 0.01% 968
2023
Q1 		$925K Buy
21,300
+7,000
+49% +$449K ﹤0.01% 1295
2022
Q4 		$956K Buy
+14,300
New +$991K 0.01% 1138
2021
Q1 		– Sell
-11,000
Closed -$614K – 1312
2020
Q4 		$614K Buy
+11,000
New +$536K 0.01% 1095
2019
Q3 		– Sell
-3,300
Closed -$240K – 1688
2019
Q2 		$240K Sell
3,300
-14,800
-82% -$1.1M ﹤0.01% 1462
2019
Q1 		$1.33M Buy
18,100
+12,400
+218% +$994K 0.01% 941
2018
Q4 		$392K Buy
+5,700
New +$453K ﹤0.01% 1491
2018
Q3 		– Sell
-8,200
Closed -$746K – 1997
2018
Q2 		$746K Sell
8,200
-41,500
-84% -$3.98M ﹤0.01% 1444
2018
Q1 		$4.77M Buy
+49,700
New +$4.74M 0.03% 705
2017
Q3 		– Sell
-8,900
Closed -$652K – 1545
2017
Q2 		$652K Sell
8,900
-26,900
-75% -$1.89M 0.01% 1051
2017
Q1 		$2.46M Buy
35,800
+31,400
+714% +$2.19M 0.02% 676
2016
Q4 		$300K Buy
+4,400
New +$258K ﹤0.01% 1439
2014
Q4 		– Sell
-6,100
Closed -$304K – 1601
2014
Q3 		$304K Sell
6,100
-12,300
-67% -$617K ﹤0.01% 1318
2014
Q2 		$923K Sell
18,400
-3,600
-16% -$176K 0.01% 996
2014
Q1 		$1.14M Buy
22,000
+10,200
+86% +$491K 0.01% 909
2013
Q4 		$561K Sell
11,800
-58,900
-83% -$2.59M 0.01% 1215
2013
Q3 		$2.78M Buy
+70,700
New +$2.94M 0.04% 532

Other funds holding CMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s CMA Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Comerica (CMA) in Q4 2025, closing a stake of 34,166 shares — an estimated $2.34M sold.

Capital Fund Management (CFM) first reported a position in CMA in Q3 2013 and held it in 29 quarters. The position peaked at $41.3M in Q3 2017. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,166 Comerica shares in Q4 2025, an estimated $2.34M.
  • Capital Fund Management (CFM) first reported a position in Comerica in Q3 2013 and held it in 29 quarters.
  • Capital Fund Management (CFM)'s Comerica position peaked at $41.3M in Q3 2017.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.