C
CNK icon

Covestor’s Cinemark Holdings CNK Stock Holding History

Covestor’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 		$1K Buy
19
+13
+217% +$386 ﹤0.01% 2094
2026
Q1 		$0 Buy
6
+1
+20% +$26 ﹤0.01% 2322
2025
Q4 		$0 Hold
5
– – ﹤0.01% 2319
2025
Q3 		$0 Hold
5
– – ﹤0.01% 2339
2025
Q2 		$0 Sell
5
-2
-29% -$60 ﹤0.01% 2273
2025
Q1 		$0 Hold
7
– – ﹤0.01% 2284
2024
Q4 		$0 Hold
7
– – ﹤0.01% 2291
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2280
2024
Q2 		$0 Hold
7
– – ﹤0.01% 2294
2024
Q1 		$0 Sell
7
-1
-13% -$16 ﹤0.01% 2294
2023
Q4 		$0 Sell
8
-1
-11% -$16 ﹤0.01% 2202
2023
Q3 		$0 Sell
9
-1
-10% -$17 ﹤0.01% 2173
2023
Q2 		$0 Sell
10
-5
-33% -$83 ﹤0.01% 2185
2023
Q1 		$0 Sell
15
-5,561
-100% -$67.5K ﹤0.01% 2081
2022
Q4 		$48K Buy
5,576
+5,565
+50,591% +$62.7K 0.04% 740
2022
Q3 		$0 Sell
11
-8
-42% -$125 ﹤0.01% 2056
2022
Q2 		$0 Sell
19
-6
-24% -$95 ﹤0.01% 1966
2022
Q1 		$0 Sell
25
-6
-19% -$100 ﹤0.01% 2146
2021
Q4 		$1K Buy
+31
New +$580 ﹤0.01% 1682

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Covestor's CNK Position: Q2 2026 in Review

Covestor increased its Cinemark Holdings (CNK) stake by 217% in Q2 2026, buying an estimated $386 and bringing the position to 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Covestor first reported a position in CNK in Q4 2021 and has held it in 19 quarters since. The position peaked at $48K in Q4 2022. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Covestor held 19 shares of Cinemark Holdings worth $1K as of Q2 2026.
  • Covestor bought 13 Cinemark Holdings shares in Q2 2026, an estimated $386.
  • Cinemark Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2094 holding.
  • Covestor first reported a position in Cinemark Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cinemark Holdings position peaked at $48K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.