AllianceBernstein’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.5K | Hold |
20,960
| – | – | ﹤0.01% | 3173 |
|
|
2025
Q4 | $81.5K | Hold |
20,960
| – | – | ﹤0.01% | 3185 |
|
|
2025
Q3 | $94.5K | Hold |
20,960
| – | – | ﹤0.01% | 3187 |
|
|
2025
Q2 | $102K | Buy |
20,960
+6,500
| +45% | +$35.3K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $84.4K | Hold |
14,460
| – | – | ﹤0.01% | 3083 |
|
|
2024
Q4 | $96K | Sell |
14,460
-1,330
| -8% | -$9.15K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $111K | Buy |
15,790
+1,330
| +9% | +$8.12K | ﹤0.01% | 3120 |
|
|
2024
Q2 | $63.5K | Sell |
14,460
-1,624,640
| -99% | -$7.83M | ﹤0.01% | 3172 |
|
|
2024
Q1 | $8.44M | Sell |
1,639,100
-6,356
| -0.4% | -$27.1K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $6.81M | Hold |
1,645,456
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $7.39M | Buy |
+1,645,456
| New | +$6.52M | ﹤0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-4,482
| Closed | -$114K | – | 3336 |
|
|
2022
Q1 | $114K | Buy |
4,482
+20
| +0.4% | +$557 | ﹤0.01% | 3100 |
|
|
2021
Q4 | $125K | Hold |
4,462
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q3 | $159K | Sell |
4,462
-690
| -13% | -$22.4K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $261K | Sell |
5,152
-440
| -8% | -$20.6K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $258K | Sell |
5,592
-985
| -15% | -$43.5K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $245K | Sell |
6,577
-2,500
| -28% | -$76K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $246K | Sell |
9,077
-440
| -5% | -$13.8K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $283K | Buy |
9,517
+2,630
| +38% | +$79K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $225K | Hold |
6,887
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q4 | $502K | Hold |
6,887
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q3 | $565K | Buy |
6,887
+430
| +7% | +$32.1K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $424K | Buy |
6,457
+720
| +13% | +$50.7K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $404K | Sell |
5,737
-1,300
| -18% | -$93.2K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $456K | Sell |
7,037
-1,809
| -20% | -$142K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $937K | Buy |
8,846
+1,642
| +23% | +$146K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $605K | Sell |
7,204
-743
| -9% | -$50.4K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $412K | Buy |
7,947
+470
| +6% | +$31K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $513K | Sell |
7,477
-820
| -10% | -$54.5K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $579K | Hold |
8,297
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $616K | Sell |
8,297
-92,225
| -92% | -$8.61M | ﹤0.01% | 2531 |
|
|
2017
Q1 | $12.7M | Sell |
100,522
-83,771
| -45% | -$11.3M | 0.01% | 873 |
|
|
2016
Q4 | $27.1M | Sell |
184,293
-41,898
| -19% | -$6.17M | 0.02% | 625 |
|
|
2016
Q3 | $33.3M | Sell |
226,191
-15,704
| -6% | -$2.39M | 0.03% | 553 |
|
|
2016
Q2 | $37.4M | Sell |
241,895
-24,594
| -9% | -$3.54M | 0.03% | 497 |
|
|
2016
Q1 | $40.5M | Sell |
266,489
-22,769
| -8% | -$3.41M | 0.03% | 484 |
|
|
2015
Q4 | $45.4M | Buy |
289,258
+1,198
| +0.4% | +$178K | 0.04% | 468 |
|
|
2015
Q3 | $38.7M | Buy |
288,060
+23,083
| +9% | +$3.32M | 0.03% | 496 |
|
|
2015
Q2 | $42.3M | Buy |
264,977
+23,959
| +10% | +$3.8M | 0.03% | 519 |
|
|
2015
Q1 | $36.4M | Sell |
241,018
-10,868
| -4% | -$1.62M | 0.03% | 555 |
|
|
2014
Q4 | $36.2M | Sell |
251,886
-53,578
| -18% | -$7.68M | 0.03% | 546 |
|
|
2014
Q3 | $44.3M | Sell |
305,464
-5,532
| -2% | -$848K | 0.04% | 495 |
|
|
2014
Q2 | $54.5M | Sell |
310,996
-146,980
| -32% | -$23.4M | 0.05% | 445 |
|
|
2014
Q1 | $68.7M | Sell |
457,976
-7,186
| -2% | -$1.24M | 0.06% | 370 |
|
|
2013
Q4 | $92.8M | Sell |
465,162
-10,296
| -2% | -$1.92M | 0.08% | 270 |
|
|
2013
Q3 | $89.7M | Buy |
475,458
+3,519
| +0.7% | +$641K | 0.09% | 255 |
|
|
2013
Q2 | $79.7M | Buy |
+471,939
| New | +$77.4M | 0.08% | 264 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
AllianceBernstein's NCMI Position: Q1 2026 in Review
AllianceBernstein held its National CineMedia (NCMI) position steady in Q1 2026 at 20,960 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.
AllianceBernstein first reported a position in NCMI in Q2 2013 and has held it in 47 quarters since. The position peaked at $92.8M in Q4 2013. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- AllianceBernstein held 20,960 shares of National CineMedia worth $81.5K as of Q1 2026.
- AllianceBernstein left its National CineMedia share count unchanged in Q1 2026.
- National CineMedia made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3173 holding.
- AllianceBernstein first reported a position in National CineMedia in Q2 2013 and has held it in 47 quarters since.
- AllianceBernstein's National CineMedia position peaked at $92.8M in Q4 2013.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.