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Caitong International Asset Management’s National CineMedia NCMI Stock Holding History

Caitong International Asset 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
2026
Q1 		$9 Buy
+3
New +$11 ﹤0.01% 2165
2025
Q4 		– Sell
-61
Closed -$275 – 2234
2025
Q3 		$275 Buy
+61
New +$285 ﹤0.01% 1632

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
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 $5.72T 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 $416B 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 $1.43B AUM 30.88% 1-Year Est. Return

Caitong International Asset Management's NCMI Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in National CineMedia (NCMI) in Q1 2026: 3 shares worth $9. The stake represents ﹤0.01% of the portfolio and ranks #2165 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in NCMI as recently as Q3 2025.

Caitong International Asset Management first reported a position in NCMI in Q3 2025 and has held it in 2 quarters since. The position peaked at $275 in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Caitong International Asset Management held 3 shares of National CineMedia worth $9 as of Q1 2026.
  • National CineMedia was a new Caitong International Asset Management position in Q1 2026.
  • National CineMedia made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2165 holding.
  • Caitong International Asset Management first reported a position in National CineMedia in Q3 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's National CineMedia position peaked at $275 in Q3 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.