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	-270,000	Closed	-$7.7M	–	1717
2026 Q1	$7.7M	Buy	270,000 +9,500	+4%	+$243K	0.05%	402
2025 Q4	$6.05M	Buy	+260,500	New	+$6.85M	0.04%	454
2025 Q1	–	Sell	-50,000	Closed	-$1.55M	–	1600
2024 Q4	$1.55M	Buy	+50,000	New	+$1.55M	0.01%	785
2024 Q3	–	Sell	-25,900	Closed	-$560K	–	1329
2024 Q2	$560K	Sell	25,900 -30,600	-54%	-$555K	0.01%	787
2024 Q1	$1.02M	Sell	56,500 -13,800	-20%	-$217K	0.02%	727
2023 Q4	$991K	Hold	70,300	–	–	0.01%	809
2023 Q3	$1.29M	Buy	+70,300	New	+$1.18M	0.02%	703
2023 Q1	–	Sell	-65,000	Closed	-$563K	–	1154
2022 Q4	$563K	Buy	+65,000	New	+$732K	0.01%	895
2022 Q1	–	Sell	-200,000	Closed	-$3.22M	–	1525
2021 Q4	$3.22M	Hold	200,000	–	–	0.04%	613
2021 Q3	$3.84M	Buy	+200,000	New	+$3.4M	0.04%	549
2021 Q2	–	Sell	-182,000	Closed	-$3.71M	–	1331
2021 Q1	$3.71M	Buy	182,000 +6,800	+4%	+$143K	0.08%	326
2020 Q4	$3.05M	Sell	175,200 -91,800	-34%	-$1.15M	0.07%	338
2020 Q3	$2.67M	Buy	+267,000	New	+$3.33M	0.06%	350

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.