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Close Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Close Asset Management’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Hold
56
– – ﹤0.01% 263
2026
Q1 		$0 Hold
56
– – ﹤0.01% 267
2025
Q4 		$0 Hold
56
– – ﹤0.01% 269
2025
Q3 		$0 Hold
56
– – ﹤0.01% 264
2025
Q2 		$0 Hold
56
– – ﹤0.01% 249
2025
Q1 		$0 Hold
56
– – ﹤0.01% 251
2024
Q4 		$0 Hold
56
– – ﹤0.01% 244
2024
Q3 		$0 Hold
56
– – ﹤0.01% 261
2024
Q2 		$0 Buy
+56
New +$225 ﹤0.01% 260

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Close Asset Management's AMC Position: Q2 2026 in Review

Close Asset Management held its AMC Entertainment Holdings (AMC) position steady in Q2 2026 at 56 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Close Asset Management first reported a position in AMC in Q2 2024 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Close Asset Management held 56 shares of AMC Entertainment Holdings worth $0 as of Q2 2026.
  • Close Asset Management left its AMC Entertainment Holdings share count unchanged in Q2 2026.
  • AMC Entertainment Holdings made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #263 holding.
  • Close Asset Management first reported a position in AMC Entertainment Holdings in Q2 2024 and has held it in 9 quarters since.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.