Vanguard Group
FUN icon

Vanguard Group’s Cedar Fair FUN Stock Holding History

Vanguard Group’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
2025
Q4 		$146M Sell
9,548,762
-518,997
-5% -$9.38M ﹤0.01% 1692
2025
Q3 		$229M Buy
10,067,759
+53,111
+0.5% +$1.41M ﹤0.01% 1476
2025
Q2 		$305M Buy
10,014,648
+146,028
+1% +$4.89M ﹤0.01% 1295
2025
Q1 		$352M Sell
9,868,620
-194,837
-2% -$8.29M 0.01% 1197
2024
Q4 		$485M Buy
10,063,457
+72,856
+0.7% +$3.19M 0.01% 1051
2024
Q3 		$403M Buy
+9,990,601
New +$457M 0.01% 1161

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group's FUN Position: Q4 2025 in Review

Vanguard Group reduced its Cedar Fair (FUN) stake by 5.2% in Q4 2025, selling an estimated $9.38M and leaving 9,548,762 shares worth $146M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Vanguard Group first reported a position in FUN in Q3 2024 and has held it in 6 quarters since. The position peaked at $485M in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Vanguard Group held 9,548,762 shares of Cedar Fair worth $146M as of Q4 2025.
  • Vanguard Group sold 518,997 Cedar Fair shares in Q4 2025, an estimated $9.38M.
  • Cedar Fair made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1692 holding.
  • Vanguard Group first reported a position in Cedar Fair in Q3 2024 and has held it in 6 quarters since.
  • Vanguard Group's Cedar Fair position peaked at $485M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.