Barclays
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Barclays’s National CineMedia NCMI Stock Holding History

Barclays’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30
Closed -$1K – 6031
2020
Q1 		$1K Buy
+30
New +$1.95K ﹤0.01% 6076
2019
Q3 		– Sell
-40
Closed -$3K – 6987
2019
Q2 		$3K Sell
40
-40
-50% -$2.81K ﹤0.01% 6765
2019
Q1 		$6K Sell
80
-1,040
-93% -$74.5K ﹤0.01% 6673
2018
Q4 		$73K Buy
1,120
+840
+300% +$66K ﹤0.01% 5254
2018
Q3 		$30K Sell
280
-290
-51% -$25.8K ﹤0.01% 6315
2018
Q2 		$48K Buy
+570
New +$38.6K ﹤0.01% 5667
2018
Q1 		– Sell
-120
Closed -$8K – 7236
2017
Q4 		$8K Sell
120
-40
-25% -$2.66K ﹤0.01% 6567
2017
Q3 		$11K Buy
160
+140
+700% +$9.04K ﹤0.01% 6091
2017
Q2 		$1K Sell
20
-50
-71% -$4.67K ﹤0.01% 6511
2017
Q1 		$9K Sell
70
-50
-42% -$6.74K ﹤0.01% 6114
2016
Q4 		$18K Buy
+120
New +$17.7K ﹤0.01% 5670
2016
Q1 		– Sell
-100
Closed -$15K – 6341
2015
Q4 		$15K Buy
+100
New +$14.8K ﹤0.01% 5286
2015
Q3 		– Sell
-40
Closed -$6K – 6970
2015
Q2 		$6K Hold
40
– – ﹤0.01% 6357
2015
Q1 		$6K Buy
+40
New +$5.96K ﹤0.01% 6516
2013
Q3 		– Sell
-20
Closed -$3K – 7541
2013
Q2 		$3K Buy
+20
New +$3.28K ﹤0.01% 7472

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's NCMI Position: Q2 2026 in Review

Barclays reduced its National CineMedia (NCMI) stake by 7.1% in Q2 2026, selling an estimated $521K and leaving 2,010,024 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Barclays first reported a position in NCMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.5M in Q4 2023. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Barclays held 2,010,024 shares of National CineMedia worth $7.64M as of Q2 2026.
  • Barclays sold 153,136 National CineMedia shares in Q2 2026, an estimated $521K.
  • National CineMedia made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1623 holding.
  • Barclays first reported a position in National CineMedia in Q2 2013 and has held it in 50 quarters since.
  • Barclays's National CineMedia position peaked at $12.5M in Q4 2023.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.