Caldwell Trust’s AMC Entertainment Holdings AMC Stock Holding History

Caldwell Trust’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,850	Closed	-$3.77K	–	815
2026 Q1	$3.77K	Buy	+3,850	New	+$4.96K	﹤0.01%	726

Other funds holding AMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caldwell Trust's AMC Position: Q2 2026 in Review

Caldwell Trust sold out of AMC Entertainment Holdings (AMC) in Q2 2026, closing a stake of 3,850 shares — an estimated $3.77K sold.

Caldwell Trust first reported a position in AMC in Q1 2026 and held it in 1 quarter. The position peaked at $3.77K in Q1 2026. 289 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Caldwell Trust reported no remaining AMC Entertainment Holdings position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 3,850 AMC Entertainment Holdings shares in Q2 2026, an estimated $3.77K.
Caldwell Trust first reported a position in AMC Entertainment Holdings in Q1 2026 and held it in 1 quarter.
Caldwell Trust's AMC Entertainment Holdings position peaked at $3.77K in Q1 2026.
289 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.