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Gradient Capital Advisors’s AMC Entertainment Holdings AMC Stock Holding History

Gradient Capital Advisors’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,004
Closed -$29K – 175
2025
Q3 		$29K Buy
+10,004
New +$29.7K 0.01% 166

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gradient Capital Advisors's AMC Position: Q4 2025 in Review

Gradient Capital Advisors sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 10,004 shares — an estimated $29K sold.

Gradient Capital Advisors first reported a position in AMC in Q3 2025 and held it in 1 quarter. The position peaked at $29K in Q3 2025. 250 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

  • Gradient Capital Advisors reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
  • Gradient Capital Advisors sold 10,004 AMC Entertainment Holdings shares in Q4 2025, an estimated $29K.
  • Gradient Capital Advisors first reported a position in AMC Entertainment Holdings in Q3 2025 and held it in 1 quarter.
  • Gradient Capital Advisors's AMC Entertainment Holdings position peaked at $29K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Gradient Capital Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.