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	-50	Closed	-$2K	–	6032
2020 Q1	$2K	Buy	50 +10	+25%	+$651	﹤0.01%	6031
2019 Q4	$3K	Buy	+40	New	+$3.01K	﹤0.01%	6218
2019 Q3	–	Sell	-50	Closed	-$3K	–	6988
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	6766
2019 Q1	$4K	Sell	50 -60	-55%	-$4.3K	﹤0.01%	6749
2018 Q4	$7K	Buy	+110	New	+$8.65K	﹤0.01%	6335
2018 Q3	–	Sell	-20	Closed	-$2K	–	7295
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	6838
2018 Q1	$1K	Sell	20 -230	-92%	-$15.2K	﹤0.01%	6961
2017 Q4	$17K	Buy	+250	New	+$16.6K	﹤0.01%	6352
2014 Q3	–	Sell	-30	Closed	-$5K	–	7757
2014 Q2	$5K	Sell	30 -160	-84%	-$25.5K	﹤0.01%	7118
2014 Q1	$29K	Buy	190 +160	+533%	+$27.6K	﹤0.01%	6390
2013 Q4	$6K	Buy	+30	New	+$5.58K	﹤0.01%	7137
2013 Q3	–	Sell	-130	Closed	-$22K	–	7542
2013 Q2	$22K	Buy	+130	New	+$21.3K	﹤0.01%	6791

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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. 108 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.
108 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.