Carson Wealth (CWM LLC)’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Buy |
11,118
+5,391
| +94% | +$138K | ﹤0.01% | 2347 |
|
|
2025
Q4 | $133K | Sell |
5,727
-1,469
| -20% | -$38.6K | ﹤0.01% | 2857 |
|
|
2025
Q3 | $202K | Sell |
7,196
-1,262
| -15% | -$34.9K | ﹤0.01% | 2431 |
|
|
2025
Q2 | $255K | Buy |
8,458
+1,910
| +29% | +$57.8K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $163K | Buy |
6,548
+1,118
| +21% | +$31.1K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $168K | Buy |
5,430
+2,437
| +81% | +$75.4K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $83K | Buy |
2,993
+1,716
| +134% | +$43.6K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $28K | Sell |
1,277
-190
| -13% | -$3.45K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $26K | Buy |
1,467
+77
| +6% | +$1.21K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $20K | Sell |
1,390
-37
| -3% | -$575 | ﹤0.01% | 2767 |
|
|
2023
Q3 | $26K | Buy |
1,427
+22
| +2% | +$368 | ﹤0.01% | 2494 |
|
|
2023
Q2 | $23K | Buy |
1,405
+14
| +1% | +$233 | ﹤0.01% | 2536 |
|
|
2023
Q1 | $21K | Buy |
1,391
+695
| +100% | +$8.43K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $6K | Sell |
696
-549
| -44% | -$6.19K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $15K | Buy |
1,245
+633
| +103% | +$9.91K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $9K | Sell |
612
-239
| -28% | -$3.79K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $15K | Buy |
851
+366
| +75% | +$6.08K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $8K | Buy |
+485
| New | +$9.08K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q3 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q4 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q3 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q2 | $6K | Hold |
279
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q1 | $6K | Buy |
279
+248
| +800% | +$9.69K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $1K | Buy |
31
+1
| +3% | +$40 | ﹤0.01% | 1862 |
|
|
2018
Q3 | $1K | Sell |
30
-23
| -43% | -$851 | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $2K | Buy |
+53
| New | +$2.01K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-205
| Closed | -$7K | – | 1470 |
|
|
2017
Q3 | $7K | Buy |
+205
| New | +$7.44K | ﹤0.01% | 983 |
|
Other funds holding CNK
OAG
Carson Wealth (CWM LLC)'s CNK Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Cinemark Holdings (CNK) stake by 94% in Q1 2026, buying an estimated $138K and bringing the position to 11,118 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.
Carson Wealth (CWM LLC) first reported a position in CNK in Q3 2017 and has held it in 33 quarters since. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- Carson Wealth (CWM LLC) held 11,118 shares of Cinemark Holdings worth $317K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 5,391 Cinemark Holdings shares in Q1 2026, an estimated $138K.
- Cinemark Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2347 holding.
- Carson Wealth (CWM LLC) first reported a position in Cinemark Holdings in Q3 2017 and has held it in 33 quarters since.
- 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.