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 Q2	$4	Buy	+2	New	+$3	﹤0.01%	1448
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 $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 40.89% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cape Investment Advisory's AMC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in AMC Entertainment Holdings (AMC) in Q2 2026: 2 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AMC as recently as Q4 2025.

Cape Investment Advisory first reported a position in AMC in Q1 2023 and has held it in 12 quarters since. The position peaked at $441 in Q1 2023. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Cape Investment Advisory held 2 shares of AMC Entertainment Holdings worth $4 as of Q2 2026.
AMC Entertainment Holdings was a new Cape Investment Advisory position in Q2 2026.
AMC Entertainment Holdings made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1448 holding.
Cape Investment Advisory first reported a position in AMC Entertainment Holdings in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's AMC Entertainment Holdings position peaked at $441 in Q1 2023.
294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.