Charles Schwab’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
Q2 | $39.7M | Buy |
1,251,115
+13,381
| +1% | +$397K | 0.01% | 1404 |
|
|
2026
Q1 | $35.3M | Buy |
1,237,734
+73,769
| +6% | +$1.89M | 0.01% | 1401 |
|
|
2025
Q4 | $27.1M | Sell |
1,163,965
-33,108
| -3% | -$870K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $33.5M | Sell |
1,197,073
-12,972
| -1% | -$358K | 0.01% | 1407 |
|
|
2025
Q2 | $36.5M | Sell |
1,210,045
-124,752
| -9% | -$3.77M | 0.01% | 1291 |
|
|
2025
Q1 | $33.2M | Sell |
1,334,797
-95,775
| -7% | -$2.67M | 0.01% | 1340 |
|
|
2024
Q4 | $44.3M | Sell |
1,430,572
-35,916
| -2% | -$1.11M | 0.01% | 1215 |
|
|
2024
Q3 | $40.8M | Sell |
1,466,488
-44,554
| -3% | -$1.13M | 0.01% | 1261 |
|
|
2024
Q2 | $32.7M | Buy |
1,511,042
+4,649
| +0.3% | +$84.3K | 0.01% | 1350 |
|
|
2024
Q1 | $27.1M | Sell |
1,506,393
-59,340
| -4% | -$935K | 0.01% | 1434 |
|
|
2023
Q4 | $22.1M | Sell |
1,565,733
-133,882
| -8% | -$2.08M | 0.01% | 1543 |
|
|
2023
Q3 | $31.2M | Sell |
1,699,615
-54,719
| -3% | -$916K | 0.01% | 1198 |
|
|
2023
Q2 | $28.9M | Sell |
1,754,334
-81,218
| -4% | -$1.35M | 0.01% | 1237 |
|
|
2023
Q1 | $27.1M | Buy |
1,835,552
+42,493
| +2% | +$516K | 0.01% | 1234 |
|
|
2022
Q4 | $15.5M | Buy |
1,793,059
+25,056
| +1% | +$282K | 0.01% | 1599 |
|
|
2022
Q3 | $21.4M | Sell |
1,768,003
-47,434
| -3% | -$743K | 0.01% | 1317 |
|
|
2022
Q2 | $27.3M | Buy |
1,815,437
+101,093
| +6% | +$1.6M | 0.01% | 1167 |
|
|
2022
Q1 | $29.6M | Buy |
1,714,344
+789,200
| +85% | +$13.1M | 0.01% | 1237 |
|
|
2021
Q4 | $14.9M | Buy |
925,144
+20,963
| +2% | +$392K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $17.4M | Buy |
904,181
+2,454
| +0.3% | +$41.7K | 0.01% | 1694 |
|
|
2021
Q2 | $19.8M | Buy |
901,727
+23,629
| +3% | +$524K | 0.01% | 1596 |
|
|
2021
Q1 | $17.9M | Sell |
878,098
-2,844
| -0.3% | -$60K | 0.01% | 1612 |
|
|
2020
Q4 | $15.3M | Buy |
880,942
+24,456
| +3% | +$307K | 0.01% | 1588 |
|
|
2020
Q3 | $8.56M | Sell |
856,486
-213,659
| -20% | -$2.66M | ﹤0.01% | 1790 |
|
|
2020
Q2 | $12.4M | Buy |
1,070,145
+280,562
| +36% | +$3.81M | 0.01% | 1507 |
|
|
2020
Q1 | $8.05M | Sell |
789,583
-23,460
| -3% | -$602K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $27.5M | Sell |
813,043
-28,554
| -3% | -$1.01M | 0.01% | 989 |
|
|
2019
Q3 | $32.5M | Buy |
841,597
+31,267
| +4% | +$1.19M | 0.02% | 850 |
|
|
2019
Q2 | $29.3M | Buy |
810,330
+114,248
| +16% | +$4.51M | 0.02% | 881 |
|
|
2019
Q1 | $27.8M | Buy |
696,082
+43,231
| +7% | +$1.69M | 0.02% | 904 |
|
|
2018
Q4 | $23.4M | Sell |
652,851
-3,309
| -0.5% | -$131K | 0.02% | 893 |
|
|
2018
Q3 | $26.4M | Buy |
656,160
+40,558
| +7% | +$1.5M | 0.02% | 964 |
|
|
2018
Q2 | $21.6M | Sell |
615,602
-175,859
| -22% | -$6.48M | 0.02% | 1024 |
|
|
2018
Q1 | $29.8M | Buy |
791,461
+48,534
| +7% | +$1.84M | 0.02% | 749 |
|
|
2017
Q4 | $25.9M | Buy |
742,927
+44,238
| +6% | +$1.57M | 0.02% | 811 |
|
|
2017
Q3 | $25.3M | Buy |
698,689
+52,295
| +8% | +$1.9M | 0.02% | 747 |
|
|
2017
Q2 | $25.1M | Buy |
646,394
+28,502
| +5% | +$1.18M | 0.02% | 704 |
|
|
2017
Q1 | $27.4M | Buy |
617,892
+57,059
| +10% | +$2.4M | 0.03% | 623 |
|
|
2016
Q4 | $21.5M | Buy |
560,833
+39,960
| +8% | +$1.59M | 0.02% | 715 |
|
|
2016
Q3 | $19.9M | Buy |
520,873
+38,069
| +8% | +$1.44M | 0.02% | 682 |
|
|
2016
Q2 | $17.6M | Buy |
482,804
+23,458
| +5% | +$821K | 0.02% | 711 |
|
|
2016
Q1 | $16.5M | Buy |
459,346
+27,941
| +6% | +$887K | 0.02% | 731 |
|
|
2015
Q4 | $14.4M | Buy |
431,405
+23,768
| +6% | +$820K | 0.02% | 781 |
|
|
2015
Q3 | $13.2M | Buy |
407,637
+23,923
| +6% | +$891K | 0.02% | 794 |
|
|
2015
Q2 | $15.4M | Buy |
383,714
+33,011
| +9% | +$1.38M | 0.02% | 711 |
|
|
2015
Q1 | $15.8M | Buy |
350,703
+42,511
| +14% | +$1.68M | 0.02% | 691 |
|
|
2014
Q4 | $11M | Buy |
308,192
+13,948
| +5% | +$484K | 0.02% | 823 |
|
|
2014
Q3 | $10M | Buy |
294,244
+6,815
| +2% | +$236K | 0.02% | 835 |
|
|
2014
Q2 | $10.2M | Buy |
287,429
+9,272
| +3% | +$284K | 0.02% | 824 |
|
|
2014
Q1 | $8.07M | Buy |
278,157
+36,572
| +15% | +$1.1M | 0.01% | 957 |
|
|
2013
Q4 | $8.05M | Buy |
241,585
+21,184
| +10% | +$694K | 0.02% | 878 |
|
|
2013
Q3 | $7.13M | Buy |
220,401
+20,996
| +11% | +$632K | 0.01% | 881 |
|
|
2013
Q2 | $5.68M | Buy |
+199,405
| New | +$5.84M | 0.01% | 945 |
|
Other funds holding CNK
OAG
LC
SCM
Charles Schwab's CNK Position: Q2 2026 in Review
Charles Schwab increased its Cinemark Holdings (CNK) stake by 1.1% in Q2 2026, buying an estimated $397K and bringing the position to 1,251,115 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #1404.
Charles Schwab first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.3M in Q4 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Charles Schwab held 1,251,115 shares of Cinemark Holdings worth $39.7M as of Q2 2026.
- Charles Schwab bought 13,381 Cinemark Holdings shares in Q2 2026, an estimated $397K.
- Cinemark Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1404 holding.
- Charles Schwab first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Cinemark Holdings position peaked at $44.3M in Q4 2024.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.