Charles Schwab
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Charles Schwab’s Cedar Fair FUN Stock Holding History

Charles Schwab’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 		$33.3M Buy
1,561,747
+83,093
+6% +$1.7M ﹤0.01% 1508
2026
Q1 		$26.2M Buy
1,478,654
+329,168
+29% +$5.55M ﹤0.01% 1577
2025
Q4 		$17.6M Buy
1,149,486
+52,504
+5% +$949K ﹤0.01% 1832
2025
Q3 		$24.9M Buy
1,096,982
+172,148
+19% +$4.57M ﹤0.01% 1611
2025
Q2 		$28.1M Buy
924,834
+66,447
+8% +$2.23M ﹤0.01% 1472
2025
Q1 		$30.6M Buy
858,387
+18,581
+2% +$791K 0.01% 1384
2024
Q4 		$40.5M Buy
839,806
+33,428
+4% +$1.47M 0.01% 1276
2024
Q3 		$32.5M Buy
+806,378
New +$36.9M 0.01% 1404

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's FUN Position: Q2 2026 in Review

Charles Schwab increased its Cedar Fair (FUN) stake by 5.6% in Q2 2026, buying an estimated $1.7M and bringing the position to 1,561,747 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Charles Schwab first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.5M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Charles Schwab held 1,561,747 shares of Cedar Fair worth $33.3M as of Q2 2026.
  • Charles Schwab bought 83,093 Cedar Fair shares in Q2 2026, an estimated $1.7M.
  • Cedar Fair made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1508 holding.
  • Charles Schwab first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Charles Schwab's Cedar Fair position peaked at $40.5M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.