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
2025 Q2	–	Sell	-120,000	Closed	-$2.99M	–	1509
2025 Q1	$2.99M	Buy	120,000 +35,000	+41%	+$974K	0.03%	560
2024 Q4	$2.63M	Buy	+85,000	New	+$2.63M	0.02%	600
2024 Q2	–	Sell	-56,500	Closed	-$1.02M	–	1205
2024 Q1	$1.02M	Buy	56,500 +32,700	+137%	+$515K	0.02%	728
2023 Q4	$335K	Buy	+23,800	New	+$370K	﹤0.01%	1041
2023 Q1	–	Sell	-470,000	Closed	-$4.07M	–	1156
2022 Q4	$4.07M	Buy	470,000 +420,000	+840%	+$4.73M	0.06%	358
2022 Q3	$605K	Sell	50,000 -95,000	-66%	-$1.49M	0.01%	1022
2022 Q2	$2.18M	Buy	145,000 +77,500	+115%	+$1.23M	0.03%	639
2022 Q1	$1.17M	Buy	67,500 +17,500	+35%	+$291K	0.01%	919
2021 Q4	$807K	Hold	50,000	–	–	0.01%	1124
2021 Q3	$960K	Buy	+50,000	New	+$850K	0.01%	1035
2021 Q2	–	Sell	-114,600	Closed	-$2.34M	–	1332
2021 Q1	$2.34M	Buy	114,600 +29,800	+35%	+$629K	0.05%	471
2020 Q4	$1.48M	Buy	+84,800	New	+$1.07M	0.03%	523
2020 Q3	–	Sell	-999,300	Closed	-$11.5M	–	1058
2020 Q2	$11.5M	Buy	+999,300	New	+$13.6M	0.38%	44
2019 Q3	–	Sell	-30,000	Closed	-$1.08M	–	735
2019 Q2	$1.08M	Buy	+30,000	New	+$1.18M	0.05%	355

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.