Capital Fund Management (CFM)
KEY icon

Capital Fund Management (CFM)’s KeyCorp KEY Stock Holding History

Capital Fund Management (CFM)’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Sell
29,700
-23,700
-44% -$497K ﹤0.01% 1836
2025
Q4 		$1.1M Sell
53,400
-3,600
-6% -$67K ﹤0.01% 1978
2025
Q3 		$1.07M Buy
57,000
+16,400
+40% +$304K ﹤0.01% 2077
2025
Q2 		$707K Buy
40,600
+26,300
+184% +$408K ﹤0.01% 2106
2025
Q1 		$229K Sell
14,300
-114,500
-89% -$1.94M ﹤0.01% 1930
2024
Q4 		$2.21M Sell
128,800
-600
-0.5% -$10.8K 0.01% 1446
2024
Q3 		$2.17M Sell
129,400
-45,800
-26% -$727K 0.01% 1397
2024
Q2 		$2.49M Buy
175,200
+1,300
+0.7% +$18.9K 0.01% 1284
2024
Q1 		$2.75M Sell
173,900
-395,600
-69% -$5.71M 0.01% 1299
2023
Q4 		$8.2M Sell
569,500
-282,600
-33% -$3.36M 0.02% 878
2023
Q3 		$9.17M Buy
852,100
+276,400
+48% +$3.06M 0.03% 655
2023
Q2 		$5.32M Buy
575,700
+424,100
+280% +$4.43M 0.02% 827
2023
Q1 		$1.9M Buy
151,600
+138,900
+1,094% +$2.35M 0.01% 1072
2022
Q4 		$221K Sell
12,700
-26,600
-68% -$468K ﹤0.01% 1355
2022
Q3 		$630K Buy
39,300
+12,000
+44% +$215K ﹤0.01% 1213
2022
Q2 		$470K Buy
27,300
+800
+3% +$15.5K ﹤0.01% 1261
2022
Q1 		$593K Buy
+26,500
New +$659K ﹤0.01% 1274
2014
Q3 		– Sell
-26,700
Closed -$383K – 1671
2014
Q2 		$383K Buy
26,700
+8,900
+50% +$123K ﹤0.01% 1323
2014
Q1 		$253K Sell
17,800
-56,900
-76% -$762K ﹤0.01% 1545
2013
Q4 		$1M Sell
74,700
-51,600
-41% -$653K 0.01% 981
2013
Q3 		$1.44M Buy
+126,300
New +$1.51M 0.02% 742

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s KEY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its KeyCorp (KEY) stake by 47% in Q1 2026, selling an estimated $6.55M and leaving 352,157 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #731.

Capital Fund Management (CFM) first reported a position in KEY in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.7M in Q2 2024. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Capital Fund Management (CFM) held 352,157 shares of KeyCorp worth $7.06M as of Q1 2026.
  • Capital Fund Management (CFM) sold 312,751 KeyCorp shares in Q1 2026, an estimated $6.55M.
  • KeyCorp made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #731 holding.
  • Capital Fund Management (CFM) first reported a position in KeyCorp in Q2 2013 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s KeyCorp position peaked at $29.7M in Q2 2024.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.