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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
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

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

EntryPoint Capital's NCMI Position: Q1 2026 in Review

EntryPoint Capital increased its National CineMedia (NCMI) stake by 9.9% in Q1 2026, buying an estimated $19.3K and bringing the position to 60,943 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #655.

EntryPoint Capital first reported a position in NCMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $231K in Q3 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • EntryPoint Capital held 60,943 shares of National CineMedia worth $186K as of Q1 2026.
  • EntryPoint Capital bought 5,504 National CineMedia shares in Q1 2026, an estimated $19.3K.
  • National CineMedia made up 0.05% of EntryPoint Capital's portfolio in Q1 2026, its #655 holding.
  • EntryPoint Capital first reported a position in National CineMedia in Q1 2025 and has held it in 5 quarters since.
  • EntryPoint Capital's National CineMedia position peaked at $231K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.