CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cinemark Holdings CNK Stock Holding History

CAPTRUST Financial Advisors’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 		$310K Sell
9,761
-81
-0.8% -$2.4K ﹤0.01% 2569
2026
Q1 		$281K Buy
+9,842
New +$252K ﹤0.01% 2436
2024
Q1 		– Sell
-10,849
Closed -$153K – 2254
2023
Q4 		$153K Buy
+10,849
New +$169K ﹤0.01% 2460
2022
Q3 		– Sell
-4,783
Closed -$72K – 2436
2022
Q2 		$72K Buy
4,783
+2,475
+107% +$39.2K ﹤0.01% 2453
2022
Q1 		$40K Sell
2,308
-3,350
-59% -$55.7K ﹤0.01% 2950
2021
Q4 		$91K Sell
5,658
-2,492
-31% -$46.6K ﹤0.01% 2230
2021
Q3 		$157K Buy
8,150
+576
+8% +$9.79K ﹤0.01% 1732
2021
Q2 		$166K Sell
7,574
-607
-7% -$13.5K ﹤0.01% 1646
2021
Q1 		$167K Buy
8,181
+1,460
+22% +$30.8K ﹤0.01% 1601
2020
Q4 		$117K Sell
6,721
-3,735
-36% -$47K ﹤0.01% 1425
2020
Q3 		$105K Sell
10,456
-954
-8% -$11.9K ﹤0.01% 1322
2020
Q2 		$146K Sell
11,410
-257
-2% -$3.49K ﹤0.01% 1171
2020
Q1 		$94K Buy
11,667
+22
+0.2% +$564 ﹤0.01% 1144
2019
Q4 		$397K Sell
11,645
-114
-1% -$4.03K 0.01% 762
2019
Q3 		$454K Sell
11,759
-360
-3% -$13.8K 0.02% 418
2019
Q2 		$437K Sell
12,119
-260
-2% -$10.3K 0.02% 412
2019
Q1 		$495K Buy
12,379
+114
+0.9% +$4.46K 0.02% 361
2018
Q4 		$439K Sell
12,265
-735
-6% -$29K 0.02% 323
2018
Q3 		$523K Buy
+13,000
New +$481K 0.02% 309

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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

CAPTRUST Financial Advisors's CNK Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Cinemark Holdings (CNK) stake by 0.82% in Q2 2026, selling an estimated $2.4K and leaving 9,761 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

CAPTRUST Financial Advisors first reported a position in CNK in Q3 2018 and has held it in 19 quarters since. The position peaked at $523K in Q3 2018. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,761 shares of Cinemark Holdings worth $310K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 81 Cinemark Holdings shares in Q2 2026, an estimated $2.4K.
  • Cinemark Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2569 holding.
  • CAPTRUST Financial Advisors first reported a position in Cinemark Holdings in Q3 2018 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Cinemark Holdings position peaked at $523K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.