Citigroup
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Citigroup’s Cinemark Holdings CNK Stock Holding History

Citigroup’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
Q1 		– Sell
-700,000
Closed -$21.7M – 5649
2024
Q4 		$21.7M Buy
700,000
+550,000
+367% +$17M 0.01% 918
2024
Q3 		$4.18M Buy
+150,000
New +$3.81M ﹤0.01% 2003
2023
Q1 		– Sell
-127,200
Closed -$1.1M – 5552
2022
Q4 		$1.1M Sell
127,200
-1,122,800
-90% -$12.7M ﹤0.01% 2533
2022
Q3 		$15.1M Buy
+1,250,000
New +$19.6M 0.01% 931

Other funds holding CNK

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's CNK Position: Q1 2026 in Review

Citigroup increased its Cinemark Holdings (CNK) stake by 90% in Q1 2026, buying an estimated $2.42M and bringing the position to 199,770 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Citigroup first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2015. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Citigroup held 199,770 shares of Cinemark Holdings worth $5.7M as of Q1 2026.
  • Citigroup bought 94,507 Cinemark Holdings shares in Q1 2026, an estimated $2.42M.
  • Cinemark Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1863 holding.
  • Citigroup first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cinemark Holdings position peaked at $25M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.