GC
NCMI icon

Gratia Capital’s National CineMedia NCMI Stock Holding History

Gratia 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
2017
Q4 		– Sell
-20,000
Closed -$1.4M – 48
2017
Q3 		$1.4M Buy
+20,000
New +$1.29M 0.55% 36

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

Gratia Capital's NCMI Position: Q1 2026 in Review

Gratia Capital reduced its National CineMedia (NCMI) stake by 51% in Q1 2026, selling an estimated $1.17M and leaving 318,000 shares worth $970K. The position accounts for 0.43% of the portfolio, ranked #30.

Gratia Capital first reported a position in NCMI in Q4 2013 and has held it in 10 quarters since. The position peaked at $5.08M in Q3 2015. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Gratia Capital held 318,000 shares of National CineMedia worth $970K as of Q1 2026.
  • Gratia Capital sold 332,000 National CineMedia shares in Q1 2026, an estimated $1.17M.
  • National CineMedia made up 0.43% of Gratia Capital's portfolio in Q1 2026, its #30 holding.
  • Gratia Capital first reported a position in National CineMedia in Q4 2013 and has held it in 10 quarters since.
  • Gratia Capital's National CineMedia position peaked at $5.08M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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