Delta Asset Management’s AMC Entertainment Holdings AMC Stock Holding History

Delta Asset Management’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 Q1	$4	Hold	4	–	–	﹤0.01%	595
2025 Q4	$6	Hold	4	–	–	﹤0.01%	599
2025 Q3	$12	Buy	+4	New	+$12	﹤0.01%	609
2023 Q4	–	Sell	-21	Closed	-$168	–	683
2023 Q3	$168	Buy	21 +11	+110%	+$326	﹤0.01%	640
2023 Q2	$440	Hold	10	–	–	﹤0.01%	637
2023 Q1	$501	Hold	10	–	–	﹤0.01%	612
2022 Q4	$407	Buy	+10	New	+$630	﹤0.01%	646
2022 Q1	–	Sell	-10	Closed	-$3K	–	160
2021 Q4	$3K	Buy	+10	New	+$3.52K	﹤0.01%	563

Other funds holding AMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's AMC Position: Q1 2026 in Review

Delta Asset Management held its AMC Entertainment Holdings (AMC) position steady in Q1 2026 at 4 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Delta Asset Management first reported a position in AMC in Q4 2021 and has held it in 8 quarters since. The position peaked at $3K in Q4 2021. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

Delta Asset Management held 4 shares of AMC Entertainment Holdings worth $4 as of Q1 2026.
Delta Asset Management left its AMC Entertainment Holdings share count unchanged in Q1 2026.
AMC Entertainment Holdings made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #595 holding.
Delta Asset Management first reported a position in AMC Entertainment Holdings in Q4 2021 and has held it in 8 quarters since.
Delta Asset Management's AMC Entertainment Holdings position peaked at $3K in Q4 2021.
253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.