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 Q2	$34	Buy	9 +6	+200%	+$20	﹤0.01%	2415
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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Caitong International Asset Management's NCMI Position: Q2 2026 in Review

Caitong International Asset Management increased its National CineMedia (NCMI) stake by 200% in Q2 2026, buying an estimated $20 and bringing the position to 9 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Caitong International Asset Management first reported a position in NCMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $275 in Q3 2025. 22 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Caitong International Asset Management held 9 shares of National CineMedia worth $34 as of Q2 2026.
Caitong International Asset Management bought 6 National CineMedia shares in Q2 2026, an estimated $20.
National CineMedia made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2415 holding.
Caitong International Asset Management first reported a position in National CineMedia in Q3 2025 and has held it in 3 quarters since.
Caitong International Asset Management's National CineMedia position peaked at $275 in Q3 2025.
22 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.