KCM
CMA

Kodai Capital Management’s Comerica CMA Stock Holding History

Kodai Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$32.9M Buy
+556,455
New +$35M 1.3% 24
2024
Q4 		– Sell
-568,505
Closed -$34.1M – 122
2024
Q3 		$34.1M Buy
+568,505
New +$31.4M 0.71% 43

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kodai Capital Management's CMA Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Comerica (CMA) in Q1 2025: 556,455 shares worth $32.9M. The stake represents 1.3% of the portfolio and ranks #24 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in CMA as recently as Q3 2024.

Kodai Capital Management first reported a position in CMA in Q3 2024 and has held it in 2 quarters since. The position peaked at $34.1M in Q3 2024. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Kodai Capital Management held 556,455 shares of Comerica worth $32.9M as of Q1 2025.
  • Comerica was a new Kodai Capital Management position in Q1 2025.
  • Comerica made up 1.3% of Kodai Capital Management's portfolio in Q1 2025, its #24 holding.
  • Kodai Capital Management first reported a position in Comerica in Q3 2024 and has held it in 2 quarters since.
  • Kodai Capital Management's Comerica position peaked at $34.1M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.