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Burns Matteson Capital Management’s National CineMedia NCMI Stock Holding History

Burns Matteson Capital Management’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
2025
Q3 		– Sell
-10,109
Closed -$49K – 225
2025
Q2 		$49K Buy
+10,109
New +$54.8K 0.02% 184

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burns Matteson Capital Management's NCMI Position: Q3 2025 in Review

Burns Matteson Capital Management sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 10,109 shares — an estimated $49K sold.

Burns Matteson Capital Management first reported a position in NCMI in Q2 2025 and held it in 1 quarter. The position peaked at $49K in Q2 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • Burns Matteson Capital Management reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • Burns Matteson Capital Management sold 10,109 National CineMedia shares in Q3 2025, an estimated $49K.
  • Burns Matteson Capital Management first reported a position in National CineMedia in Q2 2025 and held it in 1 quarter.
  • Burns Matteson Capital Management's National CineMedia position peaked at $49K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.