EntryPoint Capital’s National CineMedia NCMI Stock Holding History

EntryPoint Capital’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Sell	55,622 -5,321	-9%	-$18.1K	0.05%	676
2026 Q1	$186K	Buy	60,943 +5,504	+10%	+$19.3K	0.05%	655
2025 Q4	$216K	Buy	55,439 +4,142	+8%	+$17.2K	0.08%	520
2025 Q3	$231K	Buy	51,297 +28,754	+128%	+$134K	0.09%	491
2025 Q2	$109K	Sell	22,543 -731	-3%	-$3.96K	0.05%	557
2025 Q1	$136K	Buy	+23,274	New	+$149K	0.06%	599

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's NCMI Position: Q2 2026 in Review

EntryPoint Capital reduced its National CineMedia (NCMI) stake by 8.7% in Q2 2026, selling an estimated $18.1K and leaving 55,622 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #676.

EntryPoint Capital first reported a position in NCMI in Q1 2025 and has held it in 6 quarters since. The position peaked at $231K in Q3 2025. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

EntryPoint Capital held 55,622 shares of National CineMedia worth $211K as of Q2 2026.
EntryPoint Capital sold 5,321 National CineMedia shares in Q2 2026, an estimated $18.1K.
National CineMedia made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #676 holding.
EntryPoint Capital first reported a position in National CineMedia in Q1 2025 and has held it in 6 quarters since.
EntryPoint Capital's National CineMedia position peaked at $231K in Q3 2025.
109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.