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
Q1 		– Sell
-24,300
Closed -$565K – 2128
2025
Q4 		$565K Sell
24,300
-61,600
-72% -$1.62M ﹤0.01% 2189
2025
Q3 		$2.41M Buy
85,900
+62,700
+270% +$1.73M 0.01% 1692
2025
Q2 		$700K Buy
+23,200
New +$702K ﹤0.01% 2110
2025
Q1 		– Sell
-14,300
Closed -$443K – 2032
2024
Q4 		$443K Buy
14,300
+1,500
+12% +$46.4K ﹤0.01% 1930
2024
Q3 		$356K Sell
12,800
-9,200
-42% -$234K ﹤0.01% 1892
2024
Q2 		$476K Sell
22,000
-4,600
-17% -$83.5K ﹤0.01% 1762
2024
Q1 		$478K Buy
+26,600
New +$419K ﹤0.01% 1870
2021
Q4 		– Sell
-54,900
Closed -$1.05M – 1623
2021
Q3 		$1.05M Buy
+54,900
New +$933K 0.01% 1171

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s CNK Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Cinemark Holdings (CNK) stake by 233% in Q1 2026, buying an estimated $3.56M and bringing the position to 198,371 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #840.

Capital Fund Management (CFM) first reported a position in CNK in Q1 2014 and has held it in 20 quarters since. The position peaked at $9.18M in Q1 2022. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Capital Fund Management (CFM) held 198,371 shares of Cinemark Holdings worth $5.66M as of Q1 2026.
  • Capital Fund Management (CFM) bought 138,828 Cinemark Holdings shares in Q1 2026, an estimated $3.56M.
  • Cinemark Holdings made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #840 holding.
  • Capital Fund Management (CFM) first reported a position in Cinemark Holdings in Q1 2014 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Cinemark Holdings position peaked at $9.18M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.