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GAMMA Investing’s Cinemark Holdings CNK Stock Holding History

GAMMA Investing’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
Q2 		$158K Buy
4,982
+462
+10% +$13.7K 0.01% 1451
2026
Q1 		$129K Buy
4,520
+498
+12% +$12.8K 0.01% 1461
2025
Q4 		$93.5K Buy
4,022
+1,372
+52% +$36.1K ﹤0.01% 1632
2025
Q3 		$74.3K Sell
2,650
-824
-24% -$22.8K ﹤0.01% 1721
2025
Q2 		$105K Buy
3,474
+1,384
+66% +$41.9K 0.01% 1403
2025
Q1 		$52K Sell
2,090
-836
-29% -$23.3K ﹤0.01% 1765
2024
Q4 		$90.6K Buy
2,926
+906
+45% +$28K 0.01% 1189
2024
Q3 		$56.2K Buy
2,020
+1,040
+106% +$26.4K 0.01% 1401
2024
Q2 		$21.2K Buy
980
+388
+66% +$7.04K ﹤0.01% 1820
2024
Q1 		$10.6K Buy
592
+320
+118% +$5.04K ﹤0.01% 2027
2023
Q4 		$3.76K Buy
+272
New +$4.23K ﹤0.01% 2353

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

GAMMA Investing's CNK Position: Q2 2026 in Review

GAMMA Investing increased its Cinemark Holdings (CNK) stake by 10% in Q2 2026, buying an estimated $13.7K and bringing the position to 4,982 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1451.

GAMMA Investing first reported a position in CNK in Q4 2023 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • GAMMA Investing held 4,982 shares of Cinemark Holdings worth $158K as of Q2 2026.
  • GAMMA Investing bought 462 Cinemark Holdings shares in Q2 2026, an estimated $13.7K.
  • Cinemark Holdings made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1451 holding.
  • GAMMA Investing first reported a position in Cinemark Holdings in Q4 2023 and has held it in 11 quarters since.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.