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Disciplined Investors’s AMC Entertainment Holdings AMC Stock Holding History

Disciplined Investors’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
-85,000
Closed -$83.3K – 146
2026
Q1 		$83.3K Buy
+85,000
New +$109K 0.05% 138

Other funds holding AMC

BlackRock
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
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Disciplined Investors's AMC Position: Q2 2026 in Review

Disciplined Investors sold out of AMC Entertainment Holdings (AMC) in Q2 2026, closing a stake of 85,000 shares — an estimated $83.3K sold.

Disciplined Investors first reported a position in AMC in Q1 2026 and held it in 1 quarter. The position peaked at $83.3K in Q1 2026. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Disciplined Investors reported no remaining AMC Entertainment Holdings position as of Q2 2026 after selling out during the quarter.
  • Disciplined Investors sold 85,000 AMC Entertainment Holdings shares in Q2 2026, an estimated $83.3K.
  • Disciplined Investors first reported a position in AMC Entertainment Holdings in Q1 2026 and held it in 1 quarter.
  • Disciplined Investors's AMC Entertainment Holdings position peaked at $83.3K in Q1 2026.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.