Dimensional Fund Advisors
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Dimensional Fund Advisors’s Cinemark Holdings CNK Stock Holding History

Dimensional Fund Advisors’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 		$84.4M Sell
2,960,781
-23,797
-0.8% -$609K 0.02% 1181
2025
Q4 		$69.4M Sell
2,984,578
-3,066
-0.1% -$80.6K 0.01% 1326
2025
Q3 		$83.7M Buy
2,987,644
+5,786
+0.2% +$160K 0.02% 1207
2025
Q2 		$90M Sell
2,981,858
-51,119
-2% -$1.55M 0.02% 1101
2025
Q1 		$75.5M Buy
3,032,977
+73,794
+2% +$2.05M 0.02% 1182
2024
Q4 		$91.7M Buy
2,959,183
+34,402
+1% +$1.06M 0.02% 1101
2024
Q3 		$81.4M Buy
2,924,781
+10,073
+0.3% +$256K 0.02% 1190
2024
Q2 		$63M Buy
2,914,708
+148,076
+5% +$2.69M 0.02% 1310
2024
Q1 		$49.7M Buy
2,766,632
+197,761
+8% +$3.12M 0.01% 1458
2023
Q4 		$36.2M Buy
2,568,871
+213,593
+9% +$3.32M 0.01% 1657
2023
Q3 		$43.2M Buy
2,355,278
+231,752
+11% +$3.88M 0.01% 1448
2023
Q2 		$35M Buy
2,123,526
+164,917
+8% +$2.74M 0.01% 1615
2023
Q1 		$29M Buy
1,958,609
+587,810
+43% +$7.13M 0.01% 1708
2022
Q4 		$11.9K Sell
1,370,799
-390,673
-22% -$4.4M ﹤0.01% 2120
2022
Q3 		$21.3M Buy
1,761,472
+550,129
+45% +$8.62M 0.01% 1793
2022
Q2 		$18.2M Buy
1,211,343
+66,870
+6% +$1.06M 0.01% 1922
2022
Q1 		$19.8M Sell
1,144,473
-116,732
-9% -$1.94M 0.01% 1971
2021
Q4 		$20.3M Sell
1,261,205
-184,104
-13% -$3.45M 0.01% 1977
2021
Q3 		$27.8M Sell
1,445,309
-375,645
-21% -$6.39M 0.01% 1830
2021
Q2 		$40M Buy
1,820,954
+62,274
+4% +$1.38M 0.01% 1611
2021
Q1 		$35.9M Sell
1,758,680
-147,058
-8% -$3.1M 0.01% 1688
2020
Q4 		$33.2M Sell
1,905,738
-314,624
-14% -$3.96M 0.01% 1690
2020
Q3 		$22.2M Sell
2,220,362
-32,028
-1% -$399K 0.01% 1794
2020
Q2 		$26M Buy
2,252,390
+40,297
+2% +$547K 0.01% 1714
2020
Q1 		$22.5M Buy
2,212,093
+332,079
+18% +$8.52M 0.01% 1659
2019
Q4 		$63.6M Buy
1,880,014
+93,227
+5% +$3.3M 0.02% 1190
2019
Q3 		$69M Sell
1,786,787
-53,565
-3% -$2.05M 0.03% 1035
2019
Q2 		$66.4M Buy
1,840,352
+11,444
+0.6% +$452K 0.03% 1106
2019
Q1 		$73.1M Buy
1,828,908
+7,180
+0.4% +$281K 0.03% 966
2018
Q4 		$65.2M Buy
1,821,728
+34,887
+2% +$1.38M 0.03% 944
2018
Q3 		$71.8M Buy
1,786,841
+267,272
+18% +$9.89M 0.03% 1039
2018
Q2 		$53.3M Buy
1,519,569
+63,140
+4% +$2.33M 0.02% 1351
2018
Q1 		$54.9M Buy
1,456,429
+51,289
+4% +$1.95M 0.02% 1232
2017
Q4 		$48.9M Buy
1,405,140
+71,000
+5% +$2.52M 0.02% 1377
2017
Q3 		$48.3M Buy
1,334,140
+43,606
+3% +$1.58M 0.02% 1336
2017
Q2 		$50.1M Buy
1,290,534
+50,300
+4% +$2.08M 0.02% 1234
2017
Q1 		$55M Buy
1,240,234
+140,404
+13% +$5.91M 0.03% 1082
2016
Q4 		$42.2M Buy
1,099,830
+59,348
+6% +$2.36M 0.02% 1316
2016
Q3 		$39.8M Buy
1,040,482
+59,290
+6% +$2.25M 0.02% 1282
2016
Q2 		$35.8M Buy
981,192
+60,029
+7% +$2.1M 0.02% 1326
2016
Q1 		$33M Buy
921,163
+44,041
+5% +$1.4M 0.02% 1366
2015
Q4 		$29.3M Buy
877,122
+55,216
+7% +$1.91M 0.02% 1422
2015
Q3 		$26.7M Buy
821,906
+45,893
+6% +$1.71M 0.02% 1459
2015
Q2 		$31.2M Buy
776,013
+83,597
+12% +$3.48M 0.02% 1387
2015
Q1 		$31.2M Buy
692,416
+29,357
+4% +$1.16M 0.02% 1341
2014
Q4 		$23.6M Buy
663,059
+147,522
+29% +$5.12M 0.02% 1574
2014
Q3 		$17.6M Buy
515,537
+13,697
+3% +$475K 0.01% 1776
2014
Q2 		$17.7M Sell
501,840
-12,134
-2% -$371K 0.01% 1765
2014
Q1 		$14.9M Buy
513,974
+28,014
+6% +$840K 0.01% 1854
2013
Q4 		$16.2M Buy
485,960
+7,208
+2% +$236K 0.01% 1749
2013
Q3 		$15.2M Buy
478,752
+8,876
+2% +$267K 0.01% 1720
2013
Q2 		$13.1M Buy
+469,876
New +$13.8M 0.01% 1754

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's CNK Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Cinemark Holdings (CNK) stake by 0.8% in Q1 2026, selling an estimated $609K and leaving 2,960,781 shares worth $84.4M. The position accounts for 0.02% of the portfolio, ranked #1181.

Dimensional Fund Advisors first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.7M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Dimensional Fund Advisors held 2,960,781 shares of Cinemark Holdings worth $84.4M as of Q1 2026.
  • Dimensional Fund Advisors sold 23,797 Cinemark Holdings shares in Q1 2026, an estimated $609K.
  • Cinemark Holdings made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1181 holding.
  • Dimensional Fund Advisors first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Cinemark Holdings position peaked at $91.7M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.