Cresset Asset Management’s Cinemark Holdings CNK Stock Holding History

Cresset Asset Management’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	$539K	Sell	17,000 -38	-0.2%	-$1.13K	﹤0.01%	1130
2026 Q1	$486K	Sell	17,038 -21,410	-56%	-$548K	﹤0.01%	1078
2025 Q4	$894K	Hold	38,448	–	–	﹤0.01%	826
2025 Q3	$1.08M	Buy	38,448 +1,448	+4%	+$40K	﹤0.01%	725
2025 Q2	$1.12M	Buy	37,000 +1,929	+6%	+$58.3K	0.01%	653
2025 Q1	$873K	Sell	35,071 -57	-0.2%	-$1.59K	﹤0.01%	830
2024 Q4	$1.09M	Sell	35,128 -593	-2%	-$18.3K	0.01%	764
2024 Q3	$994K	Buy	35,721 +190	+0.5%	+$4.83K	﹤0.01%	1166
2024 Q2	$768K	Sell	35,531 -138	-0.4%	-$2.5K	﹤0.01%	1218
2024 Q1	$641K	Buy	35,669 +4,973	+16%	+$78.4K	﹤0.01%	1212
2023 Q4	$433K	Buy	+30,696	New	+$477K	﹤0.01%	1297
2019 Q2	–	Sell	-906	Closed	-$36K	–	706
2019 Q1	$36K	Buy	906 +475	+110%	+$18.6K	﹤0.01%	876
2018 Q4	$15K	Buy	+431	New	+$17K	﹤0.01%	767

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

Cresset Asset Management's CNK Position: Q2 2026 in Review

Cresset Asset Management reduced its Cinemark Holdings (CNK) stake by 0.22% in Q2 2026, selling an estimated $1.13K and leaving 17,000 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Cresset Asset Management first reported a position in CNK in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2025. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Cresset Asset Management held 17,000 shares of Cinemark Holdings worth $539K as of Q2 2026.
Cresset Asset Management sold 38 Cinemark Holdings shares in Q2 2026, an estimated $1.13K.
Cinemark Holdings made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1130 holding.
Cresset Asset Management first reported a position in Cinemark Holdings in Q4 2018 and has held it in 13 quarters since.
Cresset Asset Management's Cinemark Holdings position peaked at $1.12M in Q2 2025.
309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.