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
2025 Q4	–	Sell	-42,600	Closed	-$1.19M	–	2401
2025 Q3	$1.19M	Buy	42,600 +30,900	+264%	+$854K	﹤0.01%	2020
2025 Q2	$353K	Buy	+11,700	New	+$354K	﹤0.01%	2254
2024 Q4	–	Sell	-17,600	Closed	-$490K	–	2055
2024 Q3	$490K	Sell	17,600 -12,600	-42%	-$320K	﹤0.01%	1847
2024 Q2	$653K	Buy	30,200 +4,600	+18%	+$83.5K	﹤0.01%	1705
2024 Q1	$460K	Buy	+25,600	New	+$403K	﹤0.01%	1881
2023 Q4	–	Sell	-12,400	Closed	-$228K	–	2133
2023 Q3	$228K	Buy	+12,400	New	+$208K	﹤0.01%	1895
2021 Q4	–	Sell	-26,100	Closed	-$501K	–	1624
2021 Q3	$501K	Buy	+26,100	New	+$444K	﹤0.01%	1378

Other funds holding CNK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.