Geode Capital Management
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Geode Capital Management’s Cinemark Holdings CNK Stock Holding History

Geode Capital Management’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
Q1 		$71.1M Buy
2,492,376
+78,138
+3% +$2M ﹤0.01% 1299
2025
Q4 		$56.1M Sell
2,414,238
-1,589
-0.1% -$41.8K ﹤0.01% 1404
2025
Q3 		$67.7M Buy
2,415,827
+4,393
+0.2% +$121K ﹤0.01% 1295
2025
Q2 		$72.8M Sell
2,411,434
-104,364
-4% -$3.16M 0.01% 1210
2025
Q1 		$62.6M Buy
2,515,798
+69,160
+3% +$1.93M ﹤0.01% 1245
2024
Q4 		$75.8M Sell
2,446,638
-2,929
-0.1% -$90.6K 0.01% 1168
2024
Q3 		$68.2M Buy
2,449,567
+25,857
+1% +$657K 0.01% 1239
2024
Q2 		$52.4M Buy
2,423,710
+96,315
+4% +$1.75M ﹤0.01% 1332
2024
Q1 		$41.8M Buy
2,327,395
+62,903
+3% +$991K ﹤0.01% 1478
2023
Q4 		$31.9M Buy
2,264,492
+86,379
+4% +$1.34M ﹤0.01% 1632
2023
Q3 		$40M Buy
2,178,113
+116,714
+6% +$1.95M ﹤0.01% 1377
2023
Q2 		$34M Buy
2,061,399
+63,847
+3% +$1.06M ﹤0.01% 1505
2023
Q1 		$29.5M Buy
1,997,552
+91,272
+5% +$1.11M ﹤0.01% 1544
2022
Q4 		$16.5M Buy
1,906,280
+44,883
+2% +$506K ﹤0.01% 1906
2022
Q3 		$22.5M Buy
1,861,397
+59,057
+3% +$925K ﹤0.01% 1647
2022
Q2 		$27.1M Sell
1,802,340
-72,463
-4% -$1.15M ﹤0.01% 1545
2022
Q1 		$32.4M Buy
1,874,803
+115,325
+7% +$1.92M ﹤0.01% 1562
2021
Q4 		$28.4M Sell
1,759,478
-5,164
-0.3% -$96.6K ﹤0.01% 1725
2021
Q3 		$33.9M Sell
1,764,642
-22,674
-1% -$385K ﹤0.01% 1599
2021
Q2 		$39.2M Sell
1,787,316
-277,170
-13% -$6.15M 0.01% 1515
2021
Q1 		$42.1M Sell
2,064,486
-673,474
-25% -$14.2M 0.01% 1363
2020
Q4 		$47.7M Buy
2,737,960
+792,912
+41% +$9.97M 0.01% 1131
2020
Q3 		$19.4M Buy
1,945,048
+363,595
+23% +$4.53M ﹤0.01% 1557
2020
Q2 		$18.3M Buy
1,581,453
+169,509
+12% +$2.3M ﹤0.01% 1575
2020
Q1 		$14.5M Buy
1,411,944
+105,850
+8% +$2.72M ﹤0.01% 1511
2019
Q4 		$44.2M Buy
1,306,094
+62,769
+5% +$2.22M 0.01% 1029
2019
Q3 		$48.1M Buy
1,243,325
+27,813
+2% +$1.06M 0.01% 905
2019
Q2 		$43.9M Buy
1,215,512
+235
+0% +$9.28K 0.01% 946
2019
Q1 		$48.6M Buy
1,215,277
+61,802
+5% +$2.42M 0.01% 857
2018
Q4 		$41.3M Buy
1,153,475
+169,339
+17% +$6.69M 0.01% 835
2018
Q3 		$39.6M Buy
984,136
+21,458
+2% +$794K 0.01% 949
2018
Q2 		$33.8M Buy
962,678
+56,754
+6% +$2.09M 0.01% 997
2018
Q1 		$34.1M Buy
905,924
+6,505
+0.7% +$247K 0.01% 928
2017
Q4 		$31.3M Buy
899,419
+18,979
+2% +$673K 0.01% 957
2017
Q3 		$31.9M Buy
880,440
+34,970
+4% +$1.27M 0.01% 921
2017
Q2 		$32.8M Buy
845,470
+85,816
+11% +$3.56M 0.01% 865
2017
Q1 		$33.7M Buy
759,654
+39,760
+6% +$1.67M 0.01% 821
2016
Q4 		$27.6M Buy
719,894
+40,903
+6% +$1.63M 0.01% 871
2016
Q3 		$26M Buy
678,991
+24,062
+4% +$911K 0.01% 835
2016
Q2 		$23.9M Buy
654,929
+7,222
+1% +$253K 0.01% 831
2016
Q1 		$23.2K Buy
647,707
+45,594
+8% +$1.45M 0.01% 840
2015
Q4 		$20.1M Sell
602,113
-55,702
-8% -$1.92M 0.01% 887
2015
Q3 		$21.4M Sell
657,815
-22,490
-3% -$837K 0.01% 855
2015
Q2 		$27.3M Buy
680,305
+47,982
+8% +$2M 0.02% 755
2015
Q1 		$28.5M Buy
632,323
+104,712
+20% +$4.14M 0.02% 725
2014
Q4 		$18.8M Buy
527,611
+2,890
+0.6% +$100K 0.01% 911
2014
Q3 		$17.9M Buy
524,721
+2,000
+0.4% +$69.4K 0.01% 889
2014
Q2 		$18.5M Buy
522,721
+16,240
+3% +$497K 0.01% 897
2014
Q1 		$14.7M Buy
506,481
+16,635
+3% +$499K 0.01% 986
2013
Q4 		$16.3M Buy
489,846
+51,071
+12% +$1.67M 0.01% 889
2013
Q3 		$13.9M Buy
438,775
+23,721
+6% +$714K 0.01% 872
2013
Q2 		$11.6M Buy
+415,054
New +$12.2M 0.01% 869

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's CNK Position: Q1 2026 in Review

Geode Capital Management increased its Cinemark Holdings (CNK) stake by 3.2% in Q1 2026, buying an estimated $2M and bringing the position to 2,492,376 shares worth $71.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Geode Capital Management first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.8M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Geode Capital Management held 2,492,376 shares of Cinemark Holdings worth $71.1M as of Q1 2026.
  • Geode Capital Management bought 78,138 Cinemark Holdings shares in Q1 2026, an estimated $2M.
  • Cinemark Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1299 holding.
  • Geode Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Cinemark Holdings position peaked at $75.8M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.