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NCMI icon

Blantyre Capital’s National CineMedia NCMI Stock Holding History

Blantyre Capital’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
2026
Q1 		$82.8M Hold
27,144,639
– – 100% 1
2025
Q4 		$106M Hold
27,144,639
– – 100% 1
2025
Q3 		$122M Hold
27,144,639
– – 100% 1
2025
Q2 		$132M Hold
27,144,639
– – 100% 1
2025
Q1 		$159M Buy
27,144,639
+480,290
+2% +$3.08M 100% 1
2024
Q4 		$177M Hold
26,664,349
– – 100% 1
2024
Q3 		$188M Hold
26,664,349
– – 100% 1
2024
Q2 		$117M Hold
26,664,349
– – 84.08% 1
2024
Q1 		$137M Hold
26,664,349
– – 74.85% 1
2023
Q4 		$110M Buy
+26,664,349
New +$108M 77.24% 1

Other funds holding NCMI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return