CoreCap Advisors’s Cinemark Holdings CNK Stock Holding History

CoreCap 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	$14.3K	Hold	452	–	–	﹤0.01%	1947
2026 Q1	$12.9K	Hold	452	–	–	﹤0.01%	1856
2025 Q4	$10.5K	Hold	452	–	–	﹤0.01%	1939
2025 Q3	$12.7K	Hold	452	–	–	﹤0.01%	1838
2025 Q2	$13.6K	Sell	452 -19	-4%	-$575	﹤0.01%	1743
2025 Q1	$11.7K	Sell	471 -24,110	-98%	-$671K	﹤0.01%	1754
2024 Q4	$762K	Sell	24,581 -1,018	-4%	-$31.5K	0.03%	371
2024 Q3	$713K	Buy	25,599 +25,147	+5,563%	+$639K	0.03%	381
2024 Q2	$9.77K	Hold	452	–	–	﹤0.01%	1061
2024 Q1	$8.12K	Buy	+452	New	+$7.12K	﹤0.01%	1794
2022 Q4	$3.91K	Buy	+452	New	+$5.09K	﹤0.01%	1814
2022 Q3	–	Sell	-478	Closed	-$7K	–	815
2022 Q2	$7K	Buy	+478	New	+$7.57K	﹤0.01%	1557
2022 Q1	–	Sell	-478	Closed	-$8K	–	830
2021 Q4	$8K	Buy	+478	New	+$8.95K	﹤0.01%	1615

Other funds holding CNK

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

OAG

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

CoreCap Advisors's CNK Position: Q2 2026 in Review

CoreCap Advisors held its Cinemark Holdings (CNK) position steady in Q2 2026 at 452 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

CoreCap Advisors first reported a position in CNK in Q4 2021 and has held it in 13 quarters since. The position peaked at $762K in Q4 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

CoreCap Advisors held 452 shares of Cinemark Holdings worth $14.3K as of Q2 2026.
CoreCap Advisors left its Cinemark Holdings share count unchanged in Q2 2026.
Cinemark Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1947 holding.
CoreCap Advisors first reported a position in Cinemark Holdings in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Cinemark Holdings position peaked at $762K in Q4 2024.
309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.