CBT
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Crews Bank & Trust’s Cedar Fair FUN Stock Holding History

Crews Bank & Trust’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 		$2.13K Hold
100
– – ﹤0.01% 629
2026
Q1 		$1.77K Hold
100
– – ﹤0.01% 650
2025
Q4 		$1.53K Hold
100
– – ﹤0.01% 610
2025
Q3 		$2.27K Hold
100
– – ﹤0.01% 602
2025
Q2 		$3.04K Hold
100
– – ﹤0.01% 590
2025
Q1 		$3.57K Hold
100
– – ﹤0.01% 573
2024
Q4 		$4.82K Buy
+100
New +$4.38K ﹤0.01% 558

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

Crews Bank & Trust's FUN Position: Q2 2026 in Review

Crews Bank & Trust held its Cedar Fair (FUN) position steady in Q2 2026 at 100 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Crews Bank & Trust first reported a position in FUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.82K in Q4 2024. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Crews Bank & Trust held 100 shares of Cedar Fair worth $2.13K as of Q2 2026.
  • Crews Bank & Trust left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #629 holding.
  • Crews Bank & Trust first reported a position in Cedar Fair in Q4 2024 and has held it in 7 quarters since.
  • Crews Bank & Trust's Cedar Fair position peaked at $4.82K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.