Cape Investment Advisory’s AMC Entertainment Holdings AMC Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-2	Closed	-$3	–	262
2025 Q4	$3	Buy	+2	New	+$5	﹤0.01%	1307
2025 Q3	–	Sell	-2	Closed	-$6	–	865
2025 Q2	$6	Hold	2	–	–	﹤0.01%	1169
2025 Q1	$6	Hold	2	–	–	﹤0.01%	1132
2024 Q4	$8	Hold	2	–	–	﹤0.01%	1138
2024 Q3	$9	Sell	2 -14	-88%	-$70	﹤0.01%	954
2024 Q2	$80	Sell	16 -19	-54%	-$76	﹤0.01%	914
2024 Q1	$130	Buy	35 +19	+119%	+$85	﹤0.01%	916
2023 Q4	$98	Hold	16	–	–	﹤0.01%	1113
2023 Q3	$128	Buy	16 +7	+78%	+$208	﹤0.01%	907
2023 Q2	$387	Hold	9	–	–	﹤0.01%	865
2023 Q1	$441	Buy	+9	New	+$477	﹤0.01%	913

Other funds holding AMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Investment Advisory's AMC Position: Q1 2026 in Review

Cape Investment Advisory sold out of AMC Entertainment Holdings (AMC) in Q1 2026, closing a stake of 2 shares — an estimated $3 sold.

Cape Investment Advisory first reported a position in AMC in Q1 2023 and held it in 11 quarters. The position peaked at $441 in Q1 2023. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

Cape Investment Advisory reported no remaining AMC Entertainment Holdings position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 2 AMC Entertainment Holdings shares in Q1 2026, an estimated $3.
Cape Investment Advisory first reported a position in AMC Entertainment Holdings in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's AMC Entertainment Holdings position peaked at $441 in Q1 2023.
253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.