Cobalt Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Cobalt Capital 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	$323K	Hold	170,000	–	–	0.23%	25
2026 Q1	$167K	Sell	170,000 -80,000	-32%	-$103K	0.09%	24
2025 Q4	$390K	Hold	250,000	–	–	0.17%	26
2025 Q3	$725K	Sell	250,000 -150,000	-38%	-$445K	0.33%	21
2025 Q2	$1.24M	Buy	400,000 +310,000	+344%	+$920K	0.58%	23
2025 Q1	$258K	Sell	90,000 -360,000	-80%	-$1.18M	0.13%	22
2024 Q4	$1.79M	Buy	+450,000	New	+$1.98M	0.74%	22

Other funds holding AMC

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cobalt Capital Management's AMC Position: Q2 2026 in Review

Cobalt Capital Management held its AMC Entertainment Holdings (AMC) position steady in Q2 2026 at 170,000 shares worth $323K. The position accounts for 0.23% of the portfolio, ranked #25.

Cobalt Capital Management first reported a position in AMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2024. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Cobalt Capital Management held 170,000 shares of AMC Entertainment Holdings worth $323K as of Q2 2026.
Cobalt Capital Management left its AMC Entertainment Holdings share count unchanged in Q2 2026.
AMC Entertainment Holdings made up 0.23% of Cobalt Capital Management's portfolio in Q2 2026, its #25 holding.
Cobalt Capital Management first reported a position in AMC Entertainment Holdings in Q4 2024 and has held it in 7 quarters since.
Cobalt Capital Management's AMC Entertainment Holdings position peaked at $1.79M in Q4 2024.
292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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