Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Cinemark Holdings CNK Stock Holding History

Capital Fund Management (CFM)’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 		$2.32M Sell
73,054
-125,317
-63% -$3.72M 0.01% 1350
2026
Q1 		$5.66M Buy
198,371
+138,828
+233% +$3.56M 0.03% 840
2025
Q4 		$1.38M Sell
59,543
-122,301
-67% -$3.22M ﹤0.01% 1878
2025
Q3 		$5.1M Buy
+181,844
New +$5.02M 0.01% 1240
2023
Q4 		– Sell
-42,148
Closed -$773K – 2132
2023
Q3 		$773K Sell
42,148
-151,675
-78% -$2.54M ﹤0.01% 1714
2023
Q2 		$3.2M Buy
193,823
+52,689
+37% +$876K 0.01% 1022
2023
Q1 		$2.09M Sell
141,134
-122,009
-46% -$1.48M 0.01% 1046
2022
Q4 		$2.28M Sell
263,143
-182,905
-41% -$2.06M 0.02% 893
2022
Q3 		$5.4M Sell
446,048
-64,431
-13% -$1.01M 0.04% 522
2022
Q2 		$7.67M Sell
510,479
-20,523
-4% -$325K 0.07% 390
2022
Q1 		$9.18M Buy
531,002
+344,934
+185% +$5.73M 0.07% 361
2021
Q4 		$3M Buy
186,068
+158,759
+581% +$2.97M 0.02% 852
2021
Q3 		$525K Sell
27,309
-48,047
-64% -$817K ﹤0.01% 1366
2021
Q2 		$1.65M Buy
75,356
+60,428
+405% +$1.34M 0.01% 1010
2021
Q1 		$305K Sell
14,928
-31,423
-68% -$663K ﹤0.01% 1202
2020
Q4 		$807K Buy
+46,351
New +$583K 0.01% 1053
2020
Q1 		– Sell
-10,700
Closed -$362K – 1613
2019
Q4 		$362K Buy
+10,700
New +$378K ﹤0.01% 1527
2017
Q4 		– Sell
-10,500
Closed -$380K – 1810
2017
Q3 		$380K Buy
+10,500
New +$381K ﹤0.01% 1259
2017
Q1 		– Sell
-25,700
Closed -$986K – 1506
2016
Q4 		$986K Buy
+25,700
New +$1.02M 0.01% 1025
2015
Q4 		– Sell
-40,200
Closed -$1.31M – 1570
2015
Q3 		$1.31M Buy
+40,200
New +$1.5M 0.01% 739
2014
Q2 		– Sell
-32,278
Closed -$936K – 1703
2014
Q1 		$936K Buy
+32,278
New +$968K 0.01% 983

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Capital Fund Management (CFM)'s CNK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Cinemark Holdings (CNK) stake by 63% in Q2 2026, selling an estimated $3.72M and leaving 73,054 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1350.

Capital Fund Management (CFM) first reported a position in CNK in Q1 2014 and has held it in 21 quarters since. The position peaked at $9.18M in Q1 2022. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Capital Fund Management (CFM) held 73,054 shares of Cinemark Holdings worth $2.32M as of Q2 2026.
  • Capital Fund Management (CFM) sold 125,317 Cinemark Holdings shares in Q2 2026, an estimated $3.72M.
  • Cinemark Holdings made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1350 holding.
  • Capital Fund Management (CFM) first reported a position in Cinemark Holdings in Q1 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Cinemark Holdings position peaked at $9.18M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.