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Campbell & Co Investment Adviser’s Cinemark Holdings CNK Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Buy
104,873
+42,394
+68% +$1.26M 0.17% 169
2026
Q1 		$1.78M Buy
+62,479
New +$1.6M 0.1% 319
2025
Q4 		– Sell
-61,317
Closed -$1.72M – 1163
2025
Q3 		$1.72M Sell
61,317
-17,878
-23% -$494K 0.13% 232
2025
Q2 		$2.39M Buy
79,195
+27,413
+53% +$829K 0.15% 202
2025
Q1 		$1.29M Sell
51,782
-82,757
-62% -$2.3M 0.1% 328
2024
Q4 		$4.17M Buy
+134,539
New +$4.16M 0.32% 58
2024
Q1 		– Sell
-18,601
Closed -$262K – 1135
2023
Q4 		$262K Sell
18,601
-66,742
-78% -$1.04M 0.02% 958
2023
Q3 		$1.57M Buy
85,343
+24,436
+40% +$409K 0.19% 141
2023
Q2 		$1M Buy
+60,907
New +$1.01M 0.18% 150
2021
Q3 		– Sell
-15,182
Closed -$333K – 614
2021
Q2 		$333K Buy
+15,182
New +$337K 0.14% 284
2018
Q1 		– Sell
-19,778
Closed -$689K – 389
2017
Q4 		$689K Buy
+19,778
New +$702K 0.51% 26
2015
Q4 		– Sell
-25,221
Closed -$819K – 103
2015
Q3 		$819K Buy
+25,221
New +$939K 0.55% 41
2013
Q3 		– Sell
-68,774
Closed -$1.92M – 264
2013
Q2 		$1.92M Buy
+68,774
New +$2.01M 0.37% 82

Other funds holding CNK

HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Campbell & Co Investment Adviser's CNK Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Cinemark Holdings (CNK) stake by 68% in Q2 2026, buying an estimated $1.26M and bringing the position to 104,873 shares worth $3.33M. The position accounts for 0.17% of the portfolio, ranked #169.

Campbell & Co Investment Adviser first reported a position in CNK in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.17M in Q4 2024. 79 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Campbell & Co Investment Adviser held 104,873 shares of Cinemark Holdings worth $3.33M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 42,394 Cinemark Holdings shares in Q2 2026, an estimated $1.26M.
  • Cinemark Holdings made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #169 holding.
  • Campbell & Co Investment Adviser first reported a position in Cinemark Holdings in Q2 2013 and has held it in 13 quarters since.
  • Campbell & Co Investment Adviser's Cinemark Holdings position peaked at $4.17M in Q4 2024.
  • 79 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.