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 $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

Citigroup's CNK Position: Q2 2026 in Review

Citigroup reduced its Cinemark Holdings (CNK) stake by 72% in Q2 2026, selling an estimated $4.3M and leaving 55,038 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

Citigroup first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q4 2015. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Citigroup held 55,038 shares of Cinemark Holdings worth $1.75M as of Q2 2026.
  • Citigroup sold 144,732 Cinemark Holdings shares in Q2 2026, an estimated $4.3M.
  • Cinemark Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3037 holding.
  • Citigroup first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Cinemark Holdings position peaked at $25M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.