Bank of Montreal’s Cinemark Holdings CNK Stock Holding History

Bank of Montreal’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Hold	17,500	–	–	﹤0.01%	2401
2026 Q1	$499K	Buy	+17,500	New	+$448K	﹤0.01%	2397
2025 Q3	–	Sell	-2,600	Closed	-$78.5K	–	3567
2025 Q2	$78.5K	Buy	+2,600	New	+$78.6K	﹤0.01%	3047
2024 Q1	–	Sell	-110,000	Closed	-$1.68M	–	3934
2023 Q4	$1.68M	Buy	110,000 +9,900	+10%	+$154K	﹤0.01%	1778
2023 Q3	$1.68M	Sell	100,100 -49,900	-33%	-$835K	﹤0.01%	1794
2023 Q2	$2.61M	Buy	+150,000	New	+$2.49M	﹤0.01%	1667
2021 Q2	–	Sell	-47,700	Closed	-$1.1M	–	3903
2021 Q1	$1.1M	Sell	47,700 -95,300	-67%	-$2.01M	﹤0.01%	2119
2020 Q4	$2.42M	Buy	+143,000	New	+$1.8M	﹤0.01%	1737

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Bank of Montreal's CNK Position: Q2 2026 in Review

Bank of Montreal reduced its Cinemark Holdings (CNK) stake by 7.6% in Q2 2026, selling an estimated $28.8K and leaving 11,874 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Bank of Montreal first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.5M in Q1 2015. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Bank of Montreal held 11,874 shares of Cinemark Holdings worth $377K as of Q2 2026.
Bank of Montreal sold 971 Cinemark Holdings shares in Q2 2026, an estimated $28.8K.
Cinemark Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2636 holding.
Bank of Montreal first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Cinemark Holdings position peaked at $46.5M in Q1 2015.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.