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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Close Asset Management's AMC Position: Q1 2026 in Review

Close Asset Management held its AMC Entertainment Holdings (AMC) position steady in Q1 2026 at 56 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Close Asset Management first reported a position in AMC in Q2 2024 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Close Asset Management held 56 shares of AMC Entertainment Holdings worth $0 as of Q1 2026.
  • Close Asset Management left its AMC Entertainment Holdings share count unchanged in Q1 2026.
  • AMC Entertainment Holdings made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #267 holding.
  • Close Asset Management first reported a position in AMC Entertainment Holdings in Q2 2024 and has held it in 8 quarters since.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.