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Concurrent Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Concurrent Investment Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Buy
14,734
+263
+2% +$7.81K ﹤0.01% 1445
2026
Q1 		$413K Buy
14,471
+421
+3% +$10.8K ﹤0.01% 1309
2025
Q4 		$327K Buy
+14,050
New +$369K ﹤0.01% 1341

Other funds holding CNK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Concurrent Investment Advisors's CNK Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Cinemark Holdings (CNK) stake by 1.8% in Q2 2026, buying an estimated $7.81K and bringing the position to 14,734 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Concurrent Investment Advisors first reported a position in CNK in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Concurrent Investment Advisors held 14,734 shares of Cinemark Holdings worth $468K as of Q2 2026.
  • Concurrent Investment Advisors bought 263 Cinemark Holdings shares in Q2 2026, an estimated $7.81K.
  • Cinemark Holdings made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1445 holding.
  • Concurrent Investment Advisors first reported a position in Cinemark Holdings in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.