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 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 $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

Caption Management's CNK Position: Q1 2026 in Review

Caption Management opened a new position in Cinemark Holdings (CNK) in Q1 2026: 40,000 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Caption Management previously reported a position in CNK as recently as Q3 2025.

Caption Management first reported a position in CNK in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.1M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Caption Management held 40,000 shares of Cinemark Holdings worth $1.14M as of Q1 2026.
Cinemark Holdings was a new Caption Management position in Q1 2026.
Cinemark Holdings made up 0.01% of Caption Management's portfolio in Q1 2026, its #984 holding.
Caption Management first reported a position in Cinemark Holdings in Q2 2019 and has held it in 10 quarters since.
Caption Management's Cinemark Holdings position peaked at $5.1M in Q2 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.