Barclays’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 | $6.6M | Buy |
2,163,160
+159,808
| +8% | +$561K | ﹤0.01% | 1654 |
|
|
2025
Q4 | $7.79M | Buy |
2,003,352
+463,112
| +30% | +$1.92M | ﹤0.01% | 1882 |
|
|
2025
Q3 | $6.95M | Buy |
1,540,240
+134,144
| +10% | +$626K | ﹤0.01% | 1956 |
|
|
2025
Q2 | $6.81M | Buy |
1,406,096
+310,427
| +28% | +$1.68M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $6.4M | Sell |
1,095,669
-34,060
| -3% | -$218K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $7.5M | Sell |
1,129,729
-85,784
| -7% | -$590K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $8.57M | Sell |
1,215,513
-263,241
| -18% | -$1.61M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $6.49M | Sell |
1,478,754
-784,292
| -35% | -$3.78M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $11.7M | Sell |
2,263,046
-757,254
| -25% | -$3.22M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $12.5M | Buy |
+3,020,300
| New | +$12.2M | ﹤0.01% | 1348 |
|
|
2023
Q3 | – | Sell |
-741,881
| Closed | -$2.5M | – | 4665 |
|
|
2023
Q2 | $2.5M | Buy |
741,881
+741,877
| +18,546,925% | +$2.23M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $5 | Buy |
+4
| New | +$9 | ﹤0.01% | 5040 |
|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$23K | – | 5023 |
|
|
2022
Q2 | $23K | Sell |
2,575
-996
| -28% | -$16.8K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $91K | Sell |
3,571
-7,012
| -66% | -$195K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $297K | Buy |
10,583
+4,649
| +78% | +$148K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $210K | Buy |
5,934
+1,964
| +49% | +$63.8K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $200K | Sell |
3,970
-1,245
| -24% | -$58.4K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $240K | Buy |
5,215
+3,195
| +158% | +$141K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $75K | Sell |
2,020
-845
| -29% | -$25.7K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $78K | Sell |
2,865
-871
| -23% | -$27.3K | ﹤0.01% | 4374 |
|
|
2020
Q2 | $111K | Buy |
3,736
+1,670
| +81% | +$50.2K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $67K | Sell |
2,066
-4,640
| -69% | -$302K | ﹤0.01% | 5040 |
|
|
2019
Q4 | $489K | Buy |
6,706
+1,880
| +39% | +$142K | ﹤0.01% | 4322 |
|
|
2019
Q3 | $396K | Sell |
4,826
-1,992
| -29% | -$149K | ﹤0.01% | 4429 |
|
|
2019
Q2 | $448K | Buy |
6,818
+3,765
| +123% | +$265K | ﹤0.01% | 4410 |
|
|
2019
Q1 | $216K | Sell |
3,053
-1,138
| -27% | -$81.6K | ﹤0.01% | 4761 |
|
|
2018
Q4 | $272K | Sell |
4,191
-3,733
| -47% | -$294K | ﹤0.01% | 4356 |
|
|
2018
Q3 | $838K | Buy |
7,924
+5,705
| +257% | +$507K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $186K | Sell |
2,219
-6,356
| -74% | -$431K | ﹤0.01% | 4778 |
|
|
2018
Q1 | $444K | Buy |
8,575
+6,684
| +353% | +$441K | ﹤0.01% | 4092 |
|
|
2017
Q4 | $129K | Buy |
1,891
+1,308
| +224% | +$86.9K | ﹤0.01% | 5036 |
|
|
2017
Q3 | $41K | Sell |
583
-457
| -44% | -$29.5K | ﹤0.01% | 5464 |
|
|
2017
Q2 | $77K | Sell |
1,040
-2,980
| -74% | -$278K | ﹤0.01% | 5091 |
|
|
2017
Q1 | $508K | Sell |
4,020
-264
| -6% | -$35.6K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $631K | Buy |
4,284
+1,464
| +52% | +$216K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $414K | Buy |
2,820
+1,078
| +62% | +$164K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $269K | Buy |
1,742
+161
| +10% | +$23.2K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $237K | Buy |
1,581
+291
| +23% | +$43.5K | ﹤0.01% | 3721 |
|
|
2015
Q4 | $193K | Sell |
1,290
-1,930
| -60% | -$286K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $420K | Sell |
3,220
-774
| -19% | -$111K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $600K | Buy |
3,994
+3,812
| +2,095% | +$605K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $28K | Sell |
182
-165
| -48% | -$24.6K | ﹤0.01% | 5650 |
|
|
2014
Q4 | $49K | Sell |
347
-25
| -7% | -$3.58K | ﹤0.01% | 5743 |
|
|
2014
Q3 | $51K | Buy |
372
+180
| +94% | +$27.6K | ﹤0.01% | 5868 |
|
|
2014
Q2 | $33K | Sell |
192
-240
| -56% | -$38.2K | ﹤0.01% | 6216 |
|
|
2014
Q1 | $65K | Sell |
432
-1,955
| -82% | -$337K | ﹤0.01% | 5782 |
|
|
2013
Q4 | $454K | Buy |
2,387
+224
| +10% | +$41.7K | ﹤0.01% | 4196 |
|
|
2013
Q3 | $390K | Sell |
2,163
-2,022
| -48% | -$368K | ﹤0.01% | 4379 |
|
|
2013
Q2 | $707K | Buy |
+4,185
| New | +$686K | ﹤0.01% | 3806 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Barclays's NCMI Position: Q1 2026 in Review
Barclays increased its National CineMedia (NCMI) stake by 8% in Q1 2026, buying an estimated $561K and bringing the position to 2,163,160 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.
Barclays first reported a position in NCMI in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.5M in Q4 2023. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Barclays held 2,163,160 shares of National CineMedia worth $6.6M as of Q1 2026.
- Barclays bought 159,808 National CineMedia shares in Q1 2026, an estimated $561K.
- National CineMedia made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1654 holding.
- Barclays first reported a position in National CineMedia in Q2 2013 and has held it in 49 quarters since.
- Barclays's National CineMedia position peaked at $12.5M in Q4 2023.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.