Ameriprise’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 | $720K | Buy |
236,225
+160
| +0.1% | +$562 | ﹤0.01% | 3436 |
|
|
2025
Q4 | $918K | Hold |
236,065
| – | – | ﹤0.01% | 3377 |
|
|
2025
Q3 | $1.06M | Buy |
236,065
+147,500
| +167% | +$688K | ﹤0.01% | 3329 |
|
|
2025
Q2 | $429K | Hold |
88,565
| – | – | ﹤0.01% | 3582 |
|
|
2025
Q1 | $517K | Hold |
88,565
| – | – | ﹤0.01% | 3472 |
|
|
2024
Q4 | $588K | Buy |
88,565
+41,800
| +89% | +$287K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $330K | Buy |
+46,765
| New | +$286K | ﹤0.01% | 3613 |
|
|
2020
Q4 | – | Sell |
-1,441
| Closed | -$40K | – | 3807 |
|
|
2020
Q3 | $40K | Sell |
1,441
-877
| -38% | -$27.5K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $70K | Sell |
2,318
-4,823
| -68% | -$145K | ﹤0.01% | 3606 |
|
|
2020
Q1 | $233K | Sell |
7,141
-3,880
| -35% | -$253K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $803K | Sell |
11,021
-4,152
| -27% | -$313K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $1.24M | Sell |
15,173
-29,181
| -66% | -$2.18M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $2.91M | Sell |
44,354
-10,346
| -19% | -$728K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $3.86M | Sell |
54,700
-838
| -2% | -$60.1K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $3.6M | Buy |
55,538
+6,284
| +13% | +$494K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $5.22M | Buy |
49,254
+30,569
| +164% | +$2.71M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.57M | Buy |
+18,685
| New | +$1.27M | ﹤0.01% | 2823 |
|
|
2017
Q3 | – | Sell |
-5,157
| Closed | -$383K | – | 3724 |
|
|
2017
Q2 | $383K | Buy |
+5,157
| New | +$482K | ﹤0.01% | 3333 |
|
|
2016
Q4 | – | Sell |
-13,582
| Closed | -$2M | – | 3921 |
|
|
2016
Q3 | $2M | Sell |
13,582
-1,774
| -12% | -$270K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $2.38M | Buy |
15,356
+2,821
| +23% | +$406K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $1.91M | Buy |
12,535
+2,305
| +23% | +$345K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.61M | Buy |
+10,230
| New | +$1.52M | ﹤0.01% | 2726 |
|
|
2015
Q3 | – | Sell |
-184,497
| Closed | -$29.4M | – | 3906 |
|
|
2015
Q2 | $29.4M | Sell |
184,497
-49,238
| -21% | -$7.81M | 0.02% | 762 |
|
|
2015
Q1 | $35.3M | Sell |
233,735
-13,892
| -6% | -$2.07M | 0.02% | 678 |
|
|
2014
Q4 | $35.6M | Sell |
247,627
-34,170
| -12% | -$4.9M | 0.02% | 664 |
|
|
2014
Q3 | $40.9M | Sell |
281,797
-5,096
| -2% | -$781K | 0.02% | 586 |
|
|
2014
Q2 | $50.2M | Buy |
286,893
+37,767
| +15% | +$6.01M | 0.03% | 537 |
|
|
2014
Q1 | $37.4M | Sell |
249,126
-17,650
| -7% | -$3.05M | 0.02% | 652 |
|
|
2013
Q4 | $53.2M | Buy |
266,776
+1,491
| +0.6% | +$278K | 0.03% | 507 |
|
|
2013
Q3 | $50M | Sell |
265,285
-29,375
| -10% | -$5.35M | 0.03% | 522 |
|
|
2013
Q2 | $49.8M | Buy |
+294,660
| New | +$48.3M | 0.03% | 515 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Ameriprise's NCMI Position: Q1 2026 in Review
Ameriprise increased its National CineMedia (NCMI) stake by 0.07% in Q1 2026, buying an estimated $562 and bringing the position to 236,225 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.
Ameriprise first reported a position in NCMI in Q2 2013 and has held it in 31 quarters since. The position peaked at $53.2M in Q4 2013. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Ameriprise held 236,225 shares of National CineMedia worth $720K as of Q1 2026.
- Ameriprise bought 160 National CineMedia shares in Q1 2026, an estimated $562.
- National CineMedia made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3436 holding.
- Ameriprise first reported a position in National CineMedia in Q2 2013 and has held it in 31 quarters since.
- Ameriprise's National CineMedia position peaked at $53.2M in Q4 2013.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.