Covestor
AMC icon

Covestor’s AMC Entertainment Holdings AMC Stock Holding History

Covestor’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
Q3 		$12K Sell
4,068
-92
-2% -$229 0.01% 1320
2026
Q2 		$8K Buy
4,160
+191
+5% +$329 ﹤0.01% 1702
2026
Q1 		$4K Buy
3,969
+1,806
+83% +$2.32K ﹤0.01% 1851
2025
Q4 		$3K Hold
2,163
– – ﹤0.01% 1866
2025
Q3 		$6K Sell
2,163
-4
-0.2% -$12 ﹤0.01% 1823
2025
Q2 		$7K Sell
2,167
-5
-0.2% -$15 ﹤0.01% 1694
2025
Q1 		$6K Buy
2,172
+9
+0.4% +$30 ﹤0.01% 1690
2024
Q4 		$9K Buy
2,163
+3
+0.1% +$13 0.01% 1572
2024
Q3 		$10K Sell
2,160
-1,560
-42% -$7.77K 0.01% 1538
2024
Q2 		$19K Buy
3,720
+8
+0.2% +$32 0.01% 1210
2024
Q1 		$14K Buy
3,712
+1,316
+55% +$5.86K 0.01% 1331
2023
Q4 		$15K Buy
2,396
+692
+41% +$5.62K 0.01% 1295
2023
Q3 		$13K Buy
1,704
+1,575
+1,221% +$46.7K 0.01% 1284
2023
Q2 		$6K Sell
129
-1
-0.8% -$49 ﹤0.01% 1665
2023
Q1 		$7K Hold
130
– – 0.01% 1457
2022
Q4 		$5K Buy
130
+73
+128% +$4.6K ﹤0.01% 1550
2022
Q3 		$4K Buy
57
+1
+2% +$137 ﹤0.01% 1525
2022
Q2 		$8K Sell
56
-50
-47% -$7.28K 0.01% 1275
2022
Q1 		$26K Buy
106
+85
+405% +$15.8K 0.02% 984
2021
Q4 		$6K Buy
+21
New +$7.4K 0.01% 1202

Other funds holding AMC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Covestor's AMC Position: Q3 2026 in Review

Covestor reduced its AMC Entertainment Holdings (AMC) stake by 2.2% in Q3 2026, selling an estimated $229 and leaving 4,068 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1320.

Covestor first reported a position in AMC in Q4 2021 and has held it in 20 quarters since. The position peaked at $26K in Q1 2022. 242 funds tracked by Wall St. Rank hold AMC as of Q3 2026.

  • Covestor held 4,068 shares of AMC Entertainment Holdings worth $12K as of Q3 2026.
  • Covestor sold 92 AMC Entertainment Holdings shares in Q3 2026, an estimated $229.
  • AMC Entertainment Holdings made up 0.01% of Covestor's portfolio in Q3 2026, its #1320 holding.
  • Covestor first reported a position in AMC Entertainment Holdings in Q4 2021 and has held it in 20 quarters since.
  • Covestor's AMC Entertainment Holdings position peaked at $26K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.