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Delta Global Management’s Cinemark Holdings CNK Stock Holding History

Delta Global 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
Q1 		– Sell
-92,928
Closed -$2.16M – 169
2025
Q4 		$2.16M Buy
92,928
+2,381
+3% +$62.6K 0.16% 112
2025
Q3 		$2.54M Buy
+90,547
New +$2.5M 0.19% 80

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Delta Global Management's CNK Position: Q1 2026 in Review

Delta Global Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 92,928 shares — an estimated $2.16M sold.

Delta Global Management first reported a position in CNK in Q3 2025 and held it in 2 quarters. The position peaked at $2.54M in Q3 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Delta Global Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 92,928 Cinemark Holdings shares in Q1 2026, an estimated $2.16M.
  • Delta Global Management first reported a position in Cinemark Holdings in Q3 2025 and held it in 2 quarters.
  • Delta Global Management's Cinemark Holdings position peaked at $2.54M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.