State Street’s Cedar Fair FUN Stock Holding History

State Street’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	$82.6M	Buy	3,876,237 +193,883	+5%	+$3.96M	﹤0.01%	1589
2026 Q1	$65.4M	Buy	3,682,354 +68,329	+2%	+$1.15M	﹤0.01%	1606
2025 Q4	$55.4M	Buy	3,614,025 +97,614	+3%	+$1.76M	﹤0.01%	1682
2025 Q3	$79.9M	Buy	3,516,411 +50,924	+1%	+$1.35M	﹤0.01%	1471
2025 Q2	$105M	Buy	3,465,487 +27,848	+0.8%	+$933K	﹤0.01%	1280
2025 Q1	$123M	Sell	3,437,639 -64,537	-2%	-$2.75M	0.01%	1168
2024 Q4	$169M	Buy	3,502,176 +328,617	+10%	+$14.4M	0.01%	1039
2024 Q3	$128M	Buy	+3,173,559	New	+$145M	0.01%	1184
2013 Q4	–	Sell	-6,692	Closed	-$292K	–	3642
2013 Q3	$292K	Hold	6,692	–	–	﹤0.01%	3399
2013 Q2	$278K	Buy	+6,692	New	+$277K	﹤0.01%	3300

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

State Street's FUN Position: Q2 2026 in Review

State Street increased its Cedar Fair (FUN) stake by 5.3% in Q2 2026, buying an estimated $3.96M and bringing the position to 3,876,237 shares worth $82.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

State Street first reported a position in FUN in Q2 2013 and has held it in 10 quarters since. The position peaked at $169M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

State Street held 3,876,237 shares of Cedar Fair worth $82.6M as of Q2 2026.
State Street bought 193,883 Cedar Fair shares in Q2 2026, an estimated $3.96M.
Cedar Fair made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1589 holding.
State Street first reported a position in Cedar Fair in Q2 2013 and has held it in 10 quarters since.
State Street's Cedar Fair position peaked at $169M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.