HSBC Holdings
FUN icon

HSBC Holdings’s Cedar Fair FUN Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-59,828
Closed -$894K – 3031
2025
Q4 		$894K Buy
+59,828
New +$1.08M ﹤0.01% 1999
2025
Q3 		– Sell
-9,328
Closed -$282K – 2857
2025
Q2 		$282K Sell
9,328
-1,438
-13% -$48.2K ﹤0.01% 2486
2025
Q1 		$379K Sell
10,766
-31
-0.3% -$1.32K ﹤0.01% 2232
2024
Q4 		$525K Sell
10,797
-8,831
-45% -$387K ﹤0.01% 2147
2024
Q3 		$805K Buy
+19,628
New +$898K ﹤0.01% 1791
2020
Q1 		– Sell
-45,500
Closed -$2.51M – 2814
2019
Q4 		$2.51M Hold
45,500
– – ﹤0.01% 1406
2019
Q3 		$2.65M Buy
+45,500
New +$2.4M 0.01% 1469
2019
Q2 		– Sell
-44,000
Closed -$2.31M – 2739
2019
Q1 		$2.31M Buy
+44,000
New +$2.35M ﹤0.01% 1449
2018
Q2 		– Sell
-19,183
Closed -$1.23M – 2615
2018
Q1 		$1.23M Buy
19,183
+15,400
+407% +$1.02M ﹤0.01% 1567
2017
Q4 		$246K Buy
+3,783
New +$248K ﹤0.01% 1820
2017
Q3 		– Sell
-2,969
Closed -$214K – 2308
2017
Q2 		$214K Hold
2,969
– – ﹤0.01% 2024
2017
Q1 		$201K Buy
+2,969
New +$195K ﹤0.01% 1994
2016
Q1 		– Sell
-151,810
Closed -$8.48M – 2144
2015
Q4 		$8.48M Buy
+151,810
New +$8.43M 0.02% 750
2015
Q3 		– Sell
-26,515
Closed -$1.45M – 2011
2015
Q2 		$1.45M Buy
+26,515
New +$1.52M ﹤0.01% 1162

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HSBC Holdings's FUN Position: Q1 2026 in Review

HSBC Holdings sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 59,828 shares — an estimated $894K sold.

HSBC Holdings first reported a position in FUN in Q2 2015 and held it in 14 quarters. The position peaked at $8.48M in Q4 2015. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • HSBC Holdings reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • HSBC Holdings sold 59,828 Cedar Fair shares in Q1 2026, an estimated $894K.
  • HSBC Holdings first reported a position in Cedar Fair in Q2 2015 and held it in 14 quarters.
  • HSBC Holdings's Cedar Fair position peaked at $8.48M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.