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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
Q2 		$103M Hold
27,144,639
– – 100% 1
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

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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

Blantyre Capital's NCMI Position: Q2 2026 in Review

Blantyre Capital held its National CineMedia (NCMI) position steady in Q2 2026 at 27,144,639 shares worth $103M. The position accounts for 100% of the portfolio, ranked #1.

Blantyre Capital first reported a position in NCMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $188M in Q3 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Blantyre Capital held 27,144,639 shares of National CineMedia worth $103M as of Q2 2026.
  • Blantyre Capital left its National CineMedia share count unchanged in Q2 2026.
  • National CineMedia made up 100% of Blantyre Capital's portfolio in Q2 2026, its #1 holding.
  • Blantyre Capital first reported a position in National CineMedia in Q4 2023 and has held it in 11 quarters since.
  • Blantyre Capital's National CineMedia position peaked at $188M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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