City State Bank’s Cedar Fair FUN Stock Holding History

City State Bank’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	$4.26K	Hold	200	–	–	﹤0.01%	667
2026 Q1	$3.55K	Hold	200	–	–	﹤0.01%	649
2025 Q4	$3.07K	Hold	200	–	–	﹤0.01%	652
2025 Q3	$4.54K	Hold	200	–	–	﹤0.01%	595
2025 Q2	$6.09K	Hold	200	–	–	﹤0.01%	559
2025 Q1	$7.13K	Hold	200	–	–	﹤0.01%	542
2024 Q4	$9.64K	Hold	200	–	–	﹤0.01%	501
2024 Q3	$8.06K	Hold	200	–	–	﹤0.01%	514
2024 Q2	$10.9K	Hold	200	–	–	﹤0.01%	476
2024 Q1	$8K	Hold	200	–	–	﹤0.01%	506
2023 Q4	$8K	Hold	200	–	–	﹤0.01%	492
2023 Q3	$7K	Hold	200	–	–	﹤0.01%	509
2023 Q2	$8K	Hold	200	–	–	﹤0.01%	504
2023 Q1	$9K	Hold	200	–	–	0.01%	481
2022 Q4	$8K	Hold	200	–	–	﹤0.01%	472
2022 Q3	$8K	Hold	200	–	–	0.01%	460
2022 Q2	$9K	Hold	200	–	–	0.01%	453
2022 Q1	$11K	Hold	200	–	–	0.01%	451
2021 Q4	$10K	Buy	+200	New	+$9.56K	0.01%	464

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City State Bank's FUN Position: Q2 2026 in Review

City State Bank held its Cedar Fair (FUN) position steady in Q2 2026 at 200 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

City State Bank first reported a position in FUN in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q1 2022. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

City State Bank held 200 shares of Cedar Fair worth $4.26K as of Q2 2026.
City State Bank left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #667 holding.
City State Bank first reported a position in Cedar Fair in Q4 2021 and has held it in 19 quarters since.
City State Bank's Cedar Fair position peaked at $11K in Q1 2022.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.