Compass Financial Management’s National CineMedia NCMI Stock Holding History

Compass Financial Management’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

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

Compass Financial Management's NCMI Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.