BlackRock’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414K | Buy |
172,659
+3,510
| +2% | +$8.46K | ﹤0.01% | 4578 |
|
|
2025
Q4 | $357K | Buy |
169,149
+6,682
| +4% | +$18.1K | ﹤0.01% | 4575 |
|
|
2025
Q3 | $546K | Buy |
162,467
+33,823
| +26% | +$168K | ﹤0.01% | 4436 |
|
|
2025
Q2 | $615K | Buy |
128,644
+30,971
| +32% | +$103K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $309K | Buy |
97,673
+1,101
| +1% | +$4.12K | ﹤0.01% | 4521 |
|
|
2024
Q4 | $352K | Hold |
96,572
| – | – | ﹤0.01% | 4509 |
|
|
2024
Q3 | $94.5K | Hold |
96,572
| – | – | ﹤0.01% | 4681 |
|
|
2024
Q2 | $85.9K | Buy |
96,572
+2
| +0% | +$2 | ﹤0.01% | 4738 |
|
|
2024
Q1 | $134K | Sell |
96,570
-4,535
| -4% | -$6.52K | ﹤0.01% | 4672 |
|
|
2023
Q4 | $136K | Sell |
101,105
-1
| -0% | -$1 | ﹤0.01% | 4734 |
|
|
2023
Q3 | $118K | Sell |
101,106
-349
| -0.3% | -$473 | ﹤0.01% | 4802 |
|
|
2023
Q2 | $193K | Buy |
101,455
+377
| +0.4% | +$2.25K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $849K | Sell |
101,078
-821
| -0.8% | -$8.31K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $790K | Sell |
101,899
-93
| -0.1% | -$885 | ﹤0.01% | 4484 |
|
|
2022
Q3 | $805K | Sell |
101,992
-143
| -0.1% | -$1.59K | ﹤0.01% | 4560 |
|
|
2022
Q2 | $1M | Sell |
102,135
-20,801
| -17% | -$280K | ﹤0.01% | 4530 |
|
|
2022
Q1 | $2M | Buy |
122,936
+231
| +0.2% | +$3.9K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $2.85M | Buy |
122,705
+1,939
| +2% | +$73.8K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $6.06M | Buy |
120,766
+23,012
| +24% | +$811K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $2.52M | Sell |
97,754
-5,302
| -5% | -$146K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $3.44M | Buy |
103,056
+67,985
| +194% | +$1.9M | ﹤0.01% | 4099 |
|
|
2020
Q4 | $452K | Buy |
35,071
+13
| +0% | +$158 | ﹤0.01% | 4363 |
|
|
2020
Q3 | $396K | Sell |
35,058
-5,877
| -14% | -$146K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $1.56M | Buy |
40,935
+38,063
| +1,325% | +$857K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $21K | Sell |
2,872
-57
| -2% | -$600 | ﹤0.01% | 4613 |
|
|
2019
Q4 | $41K | Sell |
2,929
-12
| -0.4% | -$207 | ﹤0.01% | 4564 |
|
|
2019
Q3 | $53K | Sell |
2,941
-84
| -3% | -$1.85K | ﹤0.01% | 4529 |
|
|
2019
Q2 | $82K | Buy |
3,025
+22
| +0.7% | +$771 | ﹤0.01% | 4501 |
|
|
2019
Q1 | $115K | Sell |
3,003
-111
| -4% | -$2.79K | ﹤0.01% | 4358 |
|
|
2018
Q4 | $35K | Sell |
3,114
-9
| -0.3% | -$155 | ﹤0.01% | 4520 |
|
|
2018
Q3 | $73K | Buy |
3,123
+94
| +3% | +$2.63K | ﹤0.01% | 4500 |
|
|
2018
Q2 | $95K | Buy |
3,029
+2,050
| +209% | +$62.9K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $27K | Buy |
979
+8
| +0.8% | +$214 | ﹤0.01% | 4525 |
|
|
2017
Q4 | $29K | Buy |
971
+12
| +1% | +$339 | ﹤0.01% | 4507 |
|
|
2017
Q3 | $28K | Buy |
959
+20
| +2% | +$608 | ﹤0.01% | 4546 |
|
|
2017
Q2 | $32K | Buy |
939
+251
| +36% | +$8.44K | ﹤0.01% | 4585 |
|
|
2017
Q1 | $22K | Buy |
+688
| New | +$19.1K | ﹤0.01% | 4600 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$3K | – | 3224 |
|
|
2015
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q2 | $5K | Buy |
+10
| New | +$5.11K | ﹤0.01% | 3114 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
Other funds holding CNVS
CCM
VCM
TC
VFT
OSAM
BlackRock's CNVS Position: Q1 2026 in Review
BlackRock increased its Cineverse (CNVS) stake by 2.1% in Q1 2026, buying an estimated $8.46K and bringing the position to 172,659 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #4578.
BlackRock first reported a position in CNVS in Q2 2014 and has held it in 41 quarters since. The position peaked at $6.06M in Q3 2021. 35 funds tracked by Wall St. Rank hold CNVS as of Q1 2026.
- BlackRock held 172,659 shares of Cineverse worth $414K as of Q1 2026.
- BlackRock bought 3,510 Cineverse shares in Q1 2026, an estimated $8.46K.
- Cineverse made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4578 holding.
- BlackRock first reported a position in Cineverse in Q2 2014 and has held it in 41 quarters since.
- BlackRock's Cineverse position peaked at $6.06M in Q3 2021.
- 35 funds tracked by Wall St. Rank held Cineverse as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.