Capstone Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-250,000	Closed	-$7.75M	–	1437
2024 Q4	$7.75M	Hold	250,000	–	–	0.02%	413
2024 Q3	$6.96M	Hold	250,000	–	–	0.02%	383
2024 Q2	$5.41M	Hold	250,000	–	–	0.02%	436
2024 Q1	$4.49M	Hold	250,000	–	–	0.02%	482
2023 Q4	$3.52M	Hold	250,000	–	–	0.01%	639
2023 Q3	$4.59M	Hold	250,000	–	–	0.02%	451
2023 Q2	$4.13M	Buy	+250,000	New	+$4.15M	0.02%	428
2023 Q1	–	Sell	-200,000	Closed	-$1.73M	–	1575
2022 Q4	$1.73M	Hold	200,000	–	–	0.01%	752
2022 Q3	$2.42M	Hold	200,000	–	–	0.01%	695
2022 Q2	$3M	Buy	+200,000	New	+$3.17M	0.01%	600

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Capstone Investment Advisors's CNK Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Cinemark Holdings (CNK) stake by 28% in Q1 2026, selling an estimated $265K and leaving 26,086 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Capstone Investment Advisors first reported a position in CNK in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Capstone Investment Advisors held 26,086 shares of Cinemark Holdings worth $744K as of Q1 2026.
Capstone Investment Advisors sold 10,357 Cinemark Holdings shares in Q1 2026, an estimated $265K.
Cinemark Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #969 holding.
Capstone Investment Advisors first reported a position in Cinemark Holdings in Q2 2016 and has held it in 12 quarters since.
Capstone Investment Advisors's Cinemark Holdings position peaked at $1.03M in Q3 2025.
275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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