Geode Capital Management
FUN icon

Geode Capital Management’s Cedar Fair FUN Stock Holding History

Geode Capital Management’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 		$53.3M Buy
2,501,738
+142,153
+6% +$2.9M ﹤0.01% 1587
2026
Q1 		$41.9M Buy
2,359,585
+48,065
+2% +$811K ﹤0.01% 1587
2025
Q4 		$35.5M Buy
2,311,520
+11,587
+0.5% +$209K ﹤0.01% 1690
2025
Q3 		$52.3M Buy
2,299,933
+91,118
+4% +$2.42M ﹤0.01% 1437
2025
Q2 		$67.2M Buy
2,208,815
+52,337
+2% +$1.75M ﹤0.01% 1256
2025
Q1 		$76.9M Buy
2,156,478
+62,621
+3% +$2.66M 0.01% 1135
2024
Q4 		$101M Sell
2,093,857
-8,423
-0.4% -$369K 0.01% 1002
2024
Q3 		$84.8M Buy
+2,102,280
New +$96.2M 0.01% 1097

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

Geode Capital Management's FUN Position: Q2 2026 in Review

Geode Capital Management increased its Cedar Fair (FUN) stake by 6% in Q2 2026, buying an estimated $2.9M and bringing the position to 2,501,738 shares worth $53.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Geode Capital Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $101M in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Geode Capital Management held 2,501,738 shares of Cedar Fair worth $53.3M as of Q2 2026.
  • Geode Capital Management bought 142,153 Cedar Fair shares in Q2 2026, an estimated $2.9M.
  • Cedar Fair made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1587 holding.
  • Geode Capital Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Geode Capital Management's Cedar Fair position peaked at $101M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.