Fidelity Investments
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Fidelity Investments’s National CineMedia NCMI Stock Holding History

Fidelity Investments’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 		$76.4K Buy
20,101
+2,807
+16% +$9.56K ﹤0.01% 4112
2026
Q1 		$52.7K Buy
17,294
+10,420
+152% +$36.6K ﹤0.01% 4114
2025
Q4 		$26.7K Sell
6,874
-1,020
-13% -$4.22K ﹤0.01% 4354
2025
Q3 		$35.6K Buy
7,894
+206
+3% +$961 ﹤0.01% 4120
2025
Q2 		$37.2K Sell
7,688
-2,231
-22% -$12.1K ﹤0.01% 4033
2025
Q1 		$57.9K Buy
9,919
+3,041
+44% +$19.5K ﹤0.01% 3796
2024
Q4 		$45.7K Buy
6,878
+9
+0.1% +$62 ﹤0.01% 3895
2024
Q3 		$48.4K Buy
6,869
+693
+11% +$4.23K ﹤0.01% 3796
2024
Q2 		$27.1K Buy
6,176
+127
+2% +$612 ﹤0.01% 3929
2024
Q1 		$31.2K Buy
6,049
+500
+9% +$2.13K ﹤0.01% 3806
2023
Q4 		$23K Sell
5,549
-71
-1% -$287 ﹤0.01% 3873
2023
Q3 		$25.2K Sell
5,620
-148
-3% -$586 ﹤0.01% 3690
2023
Q2 		$19.4K Sell
5,768
-5,110
-47% -$15.4K ﹤0.01% 3873
2023
Q1 		$14.4K Buy
10,878
+7,807
+254% +$18.2K ﹤0.01% 3985
2022
Q4 		$6.76K Buy
+3,071
New +$13.5K ﹤0.01% 4152
2022
Q3 		– Sell
-1,454
Closed -$17.5K – 5227
2022
Q2 		$13K Buy
1,454
+1,318
+969% +$22.3K ﹤0.01% 4024
2022
Q1 		$3K Buy
+136
New +$3.79K ﹤0.01% 4577
2021
Q4 		– Hold
0
– – – 4734
2021
Q3 		– Sell
-21
Closed -$1K – 4790
2021
Q2 		$1K Hold
21
– – ﹤0.01% 4073
2021
Q1 		$1K Hold
21
– – ﹤0.01% 3862
2020
Q4 		$1K Buy
+21
New +$638 ﹤0.01% 3712
2020
Q1 		– Hold
0
– – – 4044
2019
Q4 		– Hold
0
– – – 4101
2019
Q3 		– Hold
0
– – – 4078
2018
Q4 		– Hold
0
– – – 3920
2018
Q3 		– Hold
0
– – – 3703
2014
Q2 		– Sell
-16,110
Closed -$2.42M – 2777
2014
Q1 		$2.42M Sell
16,110
-2,910
-15% -$502K ﹤0.01% 2351
2013
Q4 		$3.8M Buy
19,020
+1,530
+9% +$285K ﹤0.01% 2234
2013
Q3 		$3.3M Buy
+17,490
New +$3.18M ﹤0.01% 2254

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments's NCMI Position: Q2 2026 in Review

Fidelity Investments increased its National CineMedia (NCMI) stake by 16% in Q2 2026, buying an estimated $9.56K and bringing the position to 20,101 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

Fidelity Investments first reported a position in NCMI in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.8M in Q4 2013. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Fidelity Investments held 20,101 shares of National CineMedia worth $76.4K as of Q2 2026.
  • Fidelity Investments bought 2,807 National CineMedia shares in Q2 2026, an estimated $9.56K.
  • National CineMedia made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4112 holding.
  • Fidelity Investments first reported a position in National CineMedia in Q3 2013 and has held it in 23 quarters since.
  • Fidelity Investments's National CineMedia position peaked at $3.8M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.