COMPASS FINANCIAL MANAGEMENT LLC’s National CineMedia NCMI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41	Buy	+10	New	+$34	﹤0.01%	1527

Other funds holding NCMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's NCMI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in National CineMedia (NCMI) in Q2 2026: 10 shares worth $41. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings.

59 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 10 shares of National CineMedia worth $41 as of Q2 2026.
National CineMedia was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
National CineMedia made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1527 holding.
59 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.