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 Q2	–	Sell	-4	Closed	-$4	–	600
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 $6.73T AUM 46.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Delta Asset Management's AMC Position: Q2 2026 in Review

Delta Asset Management sold out of AMC Entertainment Holdings (AMC) in Q2 2026, closing a stake of 4 shares — an estimated $4 sold.

Delta Asset Management first reported a position in AMC in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 294 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Delta Asset Management reported no remaining AMC Entertainment Holdings position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 4 AMC Entertainment Holdings shares in Q2 2026, an estimated $4.
Delta Asset Management first reported a position in AMC Entertainment Holdings in Q4 2021 and held it in 8 quarters.
Delta Asset Management's AMC Entertainment Holdings position peaked at $3K in Q4 2021.
294 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.