Charles Schwab’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.47M | Sell |
648,996
-52,264
| -7% | -$178K | ﹤0.01% | 2718 |
|
|
2026
Q1 | $2.14M | Sell |
701,260
-12,608
| -2% | -$44.3K | ﹤0.01% | 2702 |
|
|
2025
Q4 | $2.78M | Sell |
713,868
-570
| -0.1% | -$2.36K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $3.22M | Buy |
714,438
+11,599
| +2% | +$54.1K | ﹤0.01% | 2612 |
|
|
2025
Q2 | $3.41M | Sell |
702,839
-5,890
| -0.8% | -$31.9K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $4.14M | Sell |
708,729
-20,186
| -3% | -$129K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $4.84M | Buy |
728,915
+7,218
| +1% | +$49.6K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $5.09M | Buy |
721,697
+509,756
| +241% | +$3.11M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $930K | Buy |
211,941
+167,638
| +378% | +$808K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $228K | Hold |
44,303
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q4 | $183K | Hold |
44,303
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q3 | $199K | Buy |
+44,303
| New | +$175K | ﹤0.01% | 3293 |
|
|
2023
Q2 | – | Sell |
-4,633
| Closed | -$6.12K | – | 3654 |
|
|
2023
Q1 | $6.12K | Hold |
4,633
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q4 | $10.2K | Hold |
4,633
| – | – | ﹤0.01% | 3531 |
|
|
2022
Q3 | $31K | Buy |
+4,633
| New | +$55.9K | ﹤0.01% | 3425 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$407K | – | 3609 |
|
|
2022
Q1 | $407K | Sell |
16,000
-100,915
| -86% | -$2.81M | ﹤0.01% | 3140 |
|
|
2021
Q4 | $3.29M | Buy |
116,915
+10,947
| +10% | +$348K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $3.77M | Sell |
105,968
-12,476
| -11% | -$405K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $6.01M | Buy |
118,444
+718
| +0.6% | +$33.7K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $5.44M | Buy |
117,726
+8,405
| +8% | +$371K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $4.07M | Buy |
109,321
+5,717
| +6% | +$174K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $2.81M | Buy |
103,604
+4,847
| +5% | +$152K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $2.93M | Buy |
98,757
+1,533
| +2% | +$46.1K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $3.17M | Buy |
97,224
+1,508
| +2% | +$98.2K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $6.98M | Buy |
95,716
+3,413
| +4% | +$257K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $7.57M | Buy |
92,303
+3,123
| +4% | +$233K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $5.85M | Sell |
89,180
-5,676
| -6% | -$399K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $6.69M | Buy |
94,856
+6,461
| +7% | +$463K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $5.73M | Sell |
88,395
-4,773
| -5% | -$375K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $9.87M | Sell |
93,168
-816
| -0.9% | -$72.5K | 0.01% | 1653 |
|
|
2018
Q2 | $7.89M | Buy |
93,984
+12,591
| +15% | +$854K | 0.01% | 1748 |
|
|
2018
Q1 | $4.22M | Buy |
81,393
+10,635
| +15% | +$702K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $4.85M | Buy |
70,758
+11,358
| +19% | +$754K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $4.15M | Buy |
59,400
+13,162
| +28% | +$850K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $3.43M | Buy |
46,238
+5,557
| +14% | +$519K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $5.14M | Buy |
40,681
+3,521
| +9% | +$474K | 0.01% | 1747 |
|
|
2016
Q4 | $5.47M | Buy |
37,160
+2,782
| +8% | +$410K | 0.01% | 1685 |
|
|
2016
Q3 | $5.06M | Buy |
34,378
+1,691
| +5% | +$258K | 0.01% | 1645 |
|
|
2016
Q2 | $5.06M | Buy |
32,687
+1,116
| +4% | +$161K | 0.01% | 1548 |
|
|
2016
Q1 | $4.8M | Buy |
31,571
+1,073
| +4% | +$161K | 0.01% | 1542 |
|
|
2015
Q4 | $4.79M | Buy |
30,498
+1,938
| +7% | +$288K | 0.01% | 1552 |
|
|
2015
Q3 | $3.83M | Buy |
28,560
+634
| +2% | +$91.3K | 0.01% | 1644 |
|
|
2015
Q2 | $4.46M | Buy |
27,926
+2,034
| +8% | +$323K | 0.01% | 1618 |
|
|
2015
Q1 | $3.91M | Buy |
25,892
+2,845
| +12% | +$424K | 0.01% | 1679 |
|
|
2014
Q4 | $3.31M | Buy |
23,047
+869
| +4% | +$125K | 0.01% | 1718 |
|
|
2014
Q3 | $3.22M | Buy |
22,178
+1,176
| +6% | +$180K | 0.01% | 1691 |
|
|
2014
Q2 | $3.68M | Buy |
21,002
+82
| +0.4% | +$13K | 0.01% | 1620 |
|
|
2014
Q1 | $3.14M | Buy |
20,920
+2,196
| +12% | +$379K | 0.01% | 1677 |
|
|
2013
Q4 | $3.74M | Buy |
18,724
+1,963
| +12% | +$365K | 0.01% | 1494 |
|
|
2013
Q3 | $3.17M | Buy |
16,761
+786
| +5% | +$143K | 0.01% | 1542 |
|
|
2013
Q2 | $2.75M | Buy |
+15,975
| New | +$2.62M | 0.01% | 1546 |
|
Other funds holding NCMI
BC
OAG
LCG
Charles Schwab's NCMI Position: Q2 2026 in Review
Charles Schwab reduced its National CineMedia (NCMI) stake by 7.5% in Q2 2026, selling an estimated $178K and leaving 648,996 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.
Charles Schwab first reported a position in NCMI in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.87M in Q3 2018. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.
- Charles Schwab held 648,996 shares of National CineMedia worth $2.47M as of Q2 2026.
- Charles Schwab sold 52,264 National CineMedia shares in Q2 2026, an estimated $178K.
- National CineMedia made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2718 holding.
- Charles Schwab first reported a position in National CineMedia in Q2 2013 and has held it in 51 quarters since.
- Charles Schwab's National CineMedia position peaked at $9.87M in Q3 2018.
- 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.