Caption Management’s Cinemark Holdings CNK Stock Holding History

Caption Management’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	–	Sell	-40,000	Closed	-$1.14M	–	1718
2026 Q1	$1.14M	Buy	+40,000	New	+$1.02M	0.01%	984
2025 Q4	–	Sell	-70,000	Closed	-$1.84M	–	1633
2025 Q3	$1.96M	Sell	70,000 -99,000	-59%	-$2.73M	0.02%	850
2025 Q2	$5.1M	Buy	169,000 +81,611	+93%	+$2.47M	0.06%	404
2025 Q1	$2.18M	Buy	87,389 +67,189	+333%	+$1.87M	0.02%	654
2024 Q4	$626K	Buy	+20,200	New	+$625K	0.01%	1034
2023 Q1	–	Sell	-160,020	Closed	-$1.39M	–	1155
2022 Q4	$1.39M	Buy	+160,020	New	+$1.8M	0.02%	650
2022 Q2	–	Sell	-4,990	Closed	-$79K	–	1497
2022 Q1	$85K	Buy	+4,990	New	+$83K	﹤0.01%	1345
2020 Q4	–	Sell	-20,000	Closed	-$251K	–	1001
2020 Q3	$200K	Sell	20,000 -274,970	-93%	-$3.43M	﹤0.01%	907
2020 Q2	$3.41M	Buy	+294,970	New	+$4M	0.11%	241
2019 Q3	–	Sell	-15,800	Closed	-$570K	–	734
2019 Q2	$570K	Buy	+15,800	New	+$624K	0.03%	462

Other funds holding CNK

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Caption Management's CNK Position: Q2 2026 in Review

Caption Management sold out of Cinemark Holdings (CNK) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.14M sold.

Caption Management first reported a position in CNK in Q2 2019 and held it in 10 quarters. The position peaked at $5.1M in Q2 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Caption Management reported no remaining Cinemark Holdings position as of Q2 2026 after selling out during the quarter.
Caption Management sold 40,000 Cinemark Holdings shares in Q2 2026, an estimated $1.14M.
Caption Management first reported a position in Cinemark Holdings in Q2 2019 and held it in 10 quarters.
Caption Management's Cinemark Holdings position peaked at $5.1M in Q2 2025.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.