Bank of New York Mellon’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.4M | Buy |
926,170
+14,798
| +2% | +$439K | ﹤0.01% | 1387 |
|
|
2026
Q1 | $26M | Sell |
911,372
-4,860
| -0.5% | -$124K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $21.3M | Buy |
916,232
+278,651
| +44% | +$7.33M | ﹤0.01% | 1507 |
|
|
2025
Q3 | $17.9M | Sell |
637,581
-26,259
| -4% | -$725K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $20M | Sell |
663,840
-30,101
| -4% | -$910K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $17.3M | Sell |
693,941
-36,450
| -5% | -$1.01M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $22.6M | Sell |
730,391
-40,857
| -5% | -$1.26M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $21.5M | Sell |
771,248
-111,088
| -13% | -$2.82M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $19.1M | Buy |
882,336
+10,243
| +1% | +$186K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $15.7M | Sell |
872,093
-133,366
| -13% | -$2.1M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $14.2M | Buy |
1,005,459
+70,266
| +8% | +$1.09M | ﹤0.01% | 1787 |
|
|
2023
Q3 | $17.2M | Sell |
935,193
-51,545
| -5% | -$863K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $16.3M | Sell |
986,738
-1,762
| -0.2% | -$29.3K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $14.6M | Sell |
988,500
-28,573
| -3% | -$347K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $8.81M | Sell |
1,017,073
-63,120
| -6% | -$711K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $13.1M | Sell |
1,080,193
-11,898
| -1% | -$186K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $16.4M | Sell |
1,092,091
-41,282
| -4% | -$654K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $19.6M | Buy |
1,133,373
+11,733
| +1% | +$195K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $18.1M | Buy |
1,121,640
+25,488
| +2% | +$477K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $21.1M | Sell |
1,096,152
-23,097
| -2% | -$393K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $24.6M | Sell |
1,119,249
-42,386
| -4% | -$940K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $23.7M | Buy |
1,161,635
+34,336
| +3% | +$724K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $19.6M | Sell |
1,127,299
-63,083
| -5% | -$793K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $11.9M | Sell |
1,190,382
-285,294
| -19% | -$3.56M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $17M | Sell |
1,475,676
-120,719
| -8% | -$1.64M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $16.3M | Sell |
1,596,395
-42,325
| -3% | -$1.09M | 0.01% | 1421 |
|
|
2019
Q4 | $55.5M | Sell |
1,638,720
-47,422
| -3% | -$1.68M | 0.01% | 901 |
|
|
2019
Q3 | $65.2M | Sell |
1,686,142
-81,988
| -5% | -$3.13M | 0.02% | 801 |
|
|
2019
Q2 | $63.8M | Buy |
1,768,130
+120,648
| +7% | +$4.76M | 0.02% | 822 |
|
|
2019
Q1 | $65.9M | Buy |
1,647,482
+11,542
| +0.7% | +$451K | 0.02% | 793 |
|
|
2018
Q4 | $58.6M | Sell |
1,635,940
-121,788
| -7% | -$4.81M | 0.02% | 789 |
|
|
2018
Q3 | $70.7M | Buy |
1,757,728
+55,293
| +3% | +$2.05M | 0.02% | 795 |
|
|
2018
Q2 | $59.7M | Sell |
1,702,435
-39,837
| -2% | -$1.47M | 0.02% | 891 |
|
|
2018
Q1 | $65.6M | Buy |
1,742,272
+13,729
| +0.8% | +$521K | 0.02% | 826 |
|
|
2017
Q4 | $60.2M | Buy |
1,728,543
+66,700
| +4% | +$2.37M | 0.02% | 895 |
|
|
2017
Q3 | $60.2M | Buy |
1,661,843
+18,154
| +1% | +$658K | 0.02% | 871 |
|
|
2017
Q2 | $63.9M | Buy |
1,643,689
+17,451
| +1% | +$723K | 0.02% | 819 |
|
|
2017
Q1 | $72.1M | Sell |
1,626,238
-629,817
| -28% | -$26.5M | 0.02% | 750 |
|
|
2016
Q4 | $86.5M | Buy |
2,256,055
+92,763
| +4% | +$3.69M | 0.02% | 626 |
|
|
2016
Q3 | $82.8M | Sell |
2,163,292
-12,010
| -0.6% | -$455K | 0.02% | 622 |
|
|
2016
Q2 | $79.3M | Sell |
2,175,302
-460,657
| -17% | -$16.1M | 0.02% | 626 |
|
|
2016
Q1 | $94.4M | Sell |
2,635,959
-200,903
| -7% | -$6.37M | 0.03% | 569 |
|
|
2015
Q4 | $94.8M | Sell |
2,836,862
-259,674
| -8% | -$8.96M | 0.03% | 547 |
|
|
2015
Q3 | $101M | Sell |
3,096,536
-696,854
| -18% | -$25.9M | 0.03% | 533 |
|
|
2015
Q2 | $152M | Buy |
3,793,390
+181,695
| +5% | +$7.57M | 0.04% | 422 |
|
|
2015
Q1 | $163M | Sell |
3,611,695
-22,430
| -0.6% | -$886K | 0.04% | 429 |
|
|
2014
Q4 | $129M | Sell |
3,634,125
-261,946
| -7% | -$9.09M | 0.03% | 499 |
|
|
2014
Q3 | $133M | Sell |
3,896,071
-13,219
| -0.3% | -$459K | 0.04% | 481 |
|
|
2014
Q2 | $138M | Buy |
3,909,290
+503,481
| +15% | +$15.4M | 0.04% | 475 |
|
|
2014
Q1 | $98.8M | Buy |
3,405,809
+1,249,312
| +58% | +$37.5M | 0.03% | 583 |
|
|
2013
Q4 | $71.9M | Sell |
2,156,497
-33,070
| -2% | -$1.08M | 0.02% | 700 |
|
|
2013
Q3 | $69.5M | Buy |
2,189,567
+62,880
| +3% | +$1.89M | 0.02% | 700 |
|
|
2013
Q2 | $59.4M | Buy |
+2,126,687
| New | +$62.3M | 0.02% | 729 |
|
Other funds holding CNK
N
HCM
Bank of New York Mellon's CNK Position: Q2 2026 in Review
Bank of New York Mellon increased its Cinemark Holdings (CNK) stake by 1.6% in Q2 2026, buying an estimated $439K and bringing the position to 926,170 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.
Bank of New York Mellon first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $163M in Q1 2015. 150 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Bank of New York Mellon held 926,170 shares of Cinemark Holdings worth $29.4M as of Q2 2026.
- Bank of New York Mellon bought 14,798 Cinemark Holdings shares in Q2 2026, an estimated $439K.
- Cinemark Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1387 holding.
- Bank of New York Mellon first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cinemark Holdings position peaked at $163M in Q1 2015.
- 150 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.