Coatue Management
AMC icon

Coatue Management’s AMC Entertainment Holdings AMC Stock Holding History

Coatue 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 		$433K Hold
228,136
– – ﹤0.01% 64
2026
Q1 		$224K Buy
+228,136
New +$294K ﹤0.01% 62
2025
Q4 		– Sell
-228,136
Closed -$662K – 53
2025
Q3 		$662K Hold
228,136
– – ﹤0.01% 72
2025
Q2 		$707K Hold
228,136
– – ﹤0.01% 69
2025
Q1 		$655K Buy
+228,136
New +$749K ﹤0.01% 69
2024
Q4 		– Sell
-228,136
Closed -$1.04M – 69
2024
Q3 		$1.04M Hold
228,136
– – ﹤0.01% 78
2024
Q2 		$1.14M Hold
228,136
– – ﹤0.01% 70
2024
Q1 		$849K Buy
+228,136
New +$1.02M ﹤0.01% 90
2023
Q4 		– Sell
-228,136
Closed -$1.82M – 101
2023
Q3 		$1.82M Sell
228,136
-101,640
-31% -$3.01M 0.01% 84
2023
Q2 		$14.5M Sell
329,776
-91,440
-22% -$4.52M 0.07% 63
2023
Q1 		$21.1M Buy
421,216
+118,166
+39% +$6.26M 0.14% 47
2022
Q4 		$12.3M Buy
303,050
+227,926
+303% +$14.4M 0.14% 53
2022
Q3 		$5.24M Sell
75,124
-67,943
-47% -$9.28M 0.06% 75
2022
Q2 		$19.4M Buy
143,067
+91,115
+175% +$13.3M 0.23% 55
2022
Q1 		$12.8M Buy
+51,952
New +$9.67M 0.09% 49
2019
Q3 		– Sell
-12,226
Closed -$1.14M – 217
2019
Q2 		$1.14M Buy
12,226
+10,434
+582% +$1.39M 0.01% 93
2019
Q1 		$266K Sell
1,792
-3,283
-65% -$467K ﹤0.01% 98
2018
Q4 		$623K Buy
+5,075
New +$831K 0.01% 56

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 40.91% 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

Coatue Management's AMC Position: Q2 2026 in Review

Coatue Management held its AMC Entertainment Holdings (AMC) position steady in Q2 2026 at 228,136 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Coatue Management first reported a position in AMC in Q4 2018 and has held it in 18 quarters since. The position peaked at $21.1M in Q1 2023. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Coatue Management held 228,136 shares of AMC Entertainment Holdings worth $433K as of Q2 2026.
  • Coatue Management left its AMC Entertainment Holdings share count unchanged in Q2 2026.
  • AMC Entertainment Holdings made up ﹤0.01% of Coatue Management's portfolio in Q2 2026, its #64 holding.
  • Coatue Management first reported a position in AMC Entertainment Holdings in Q4 2018 and has held it in 18 quarters since.
  • Coatue Management's AMC Entertainment Holdings position peaked at $21.1M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.