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	$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 $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.