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
-66,400
Closed -$3.71M – 2006
2023
Q4 		$3.71M Sell
66,400
-63,200
-49% -$2.86M 0.01% 1238
2023
Q3 		$5.38M Sell
129,600
-51,600
-28% -$2.45M 0.02% 889
2023
Q2 		$7.68M Buy
181,200
+125,900
+228% +$5.09M 0.03% 669
2023
Q1 		$2.4M Buy
+55,300
New +$3.54M 0.01% 1006
2022
Q2 		– Sell
-18,900
Closed -$1.71M – 1457
2022
Q1 		$1.71M Buy
+18,900
New +$1.78M 0.01% 1013
2021
Q1 		– Sell
-52,500
Closed -$2.93M – 1313
2020
Q4 		$2.93M Buy
+52,500
New +$2.56M 0.03% 646
2019
Q1 		– Sell
-4,600
Closed -$316K – 1706
2018
Q4 		$316K Buy
+4,600
New +$366K ﹤0.01% 1582
2018
Q3 		– Sell
-2,600
Closed -$236K – 1998
2018
Q2 		$236K Sell
2,600
-11,300
-81% -$1.08M ﹤0.01% 1866
2018
Q1 		$1.33M Buy
+13,900
New +$1.33M 0.01% 1143
2017
Q3 		– Sell
-8,200
Closed -$601K – 1546
2017
Q2 		$601K Sell
8,200
-13,100
-62% -$919K ﹤0.01% 1071
2017
Q1 		$1.46M Buy
21,300
+11,200
+111% +$782K 0.01% 816
2016
Q4 		$688K Buy
+10,100
New +$592K 0.01% 1152
2016
Q3 		– Sell
-10,300
Closed -$424K – 1582
2016
Q2 		$424K Buy
+10,300
New +$439K ﹤0.01% 1222
2015
Q3 		– Sell
-5,700
Closed -$293K – 1444
2015
Q2 		$293K Buy
+5,700
New +$278K ﹤0.01% 1275
2014
Q4 		– Sell
-6,800
Closed -$339K – 1602
2014
Q3 		$339K Sell
6,800
-4,700
-41% -$236K ﹤0.01% 1282
2014
Q2 		$577K Sell
11,500
-2,600
-18% -$127K 0.01% 1162
2014
Q1 		$730K Sell
14,100
-16,500
-54% -$794K 0.01% 1073
2013
Q4 		$1.46M Sell
30,600
-9,400
-24% -$413K 0.02% 817
2013
Q3 		$1.57M Buy
+40,000
New +$1.66M 0.02% 722

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.