Group One Trading
NCMI icon

Group One Trading’s National CineMedia NCMI Stock Holding History

Group One Trading’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
Q1 		$592 Hold
194
– – ﹤0.01% 7303
2025
Q4 		$755 Sell
194
-200
-51% -$828 ﹤0.01% 7758
2025
Q3 		$1.78K Buy
+394
New +$1.84K ﹤0.01% 7931
2023
Q3 		– Sell
-2,821
Closed -$11.2K – 8057
2023
Q2 		$9.51K Sell
2,821
-19,099
-87% -$57.5K ﹤0.01% 6421
2023
Q1 		$29K Sell
21,920
-8,011
-27% -$18.7K ﹤0.01% 5271
2022
Q4 		$65.8K Sell
29,931
-3,894
-12% -$17.1K ﹤0.01% 4792
2022
Q3 		$220K Buy
33,825
+9,450
+39% +$114K ﹤0.01% 4048
2022
Q2 		$223K Sell
24,375
-936
-4% -$15.8K ﹤0.01% 4190
2022
Q1 		$643K Sell
25,311
-3,304
-12% -$92K ﹤0.01% 3547
2021
Q4 		$804K Buy
28,615
+14,215
+99% +$452K ﹤0.01% 3580
2021
Q3 		$513K Buy
14,400
+11,734
+440% +$381K ﹤0.01% 4159
2021
Q2 		$135K Sell
2,666
-14,571
-85% -$683K ﹤0.01% 5650
2021
Q1 		$796K Buy
17,237
+15,361
+819% +$679K ﹤0.01% 3503
2020
Q4 		$70K Buy
1,876
+1,821
+3,311% +$55.4K ﹤0.01% 4798
2020
Q3 		$1K Buy
55
+25
+83% +$785 ﹤0.01% 5926
2020
Q2 		$1K Sell
30
-28
-48% -$841 ﹤0.01% 5653
2020
Q1 		$2K Buy
+58
New +$3.78K ﹤0.01% 4988
2019
Q1 		– Sell
-3,283
Closed -$235K – 5165
2018
Q4 		$213K Buy
3,283
+1,380
+73% +$109K ﹤0.01% 2640
2018
Q3 		$202K Buy
1,903
+1,590
+508% +$141K ﹤0.01% 3002
2018
Q2 		$26K Sell
313
-154
-33% -$10.4K ﹤0.01% 4270
2018
Q1 		$24K Buy
467
+158
+51% +$10.4K ﹤0.01% 4013
2017
Q4 		$21K Buy
309
+130
+73% +$8.64K ﹤0.01% 4133
2017
Q3 		$13K Buy
+179
New +$11.6K ﹤0.01% 4214
2015
Q1 		– Sell
-85
Closed -$12.7K – 5038
2014
Q4 		$12K Buy
85
+15
+21% +$2.15K ﹤0.01% 4157
2014
Q3 		$10K Buy
+70
New +$10.7K ﹤0.01% 4466
2013
Q3 		– Sell
-50
Closed -$9.1K – 5463
2013
Q2 		$8K Buy
+50
New +$8.2K ﹤0.01% 4520

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

Group One Trading's NCMI Position: Q1 2026 in Review

Group One Trading held its National CineMedia (NCMI) position steady in Q1 2026 at 194 shares worth $592. The position accounts for ﹤0.01% of the portfolio, ranked #7303.

Group One Trading first reported a position in NCMI in Q2 2013 and has held it in 26 quarters since. The position peaked at $804K in Q4 2021. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Group One Trading held 194 shares of National CineMedia worth $592 as of Q1 2026.
  • Group One Trading left its National CineMedia share count unchanged in Q1 2026.
  • National CineMedia made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7303 holding.
  • Group One Trading first reported a position in National CineMedia in Q2 2013 and has held it in 26 quarters since.
  • Group One Trading's National CineMedia position peaked at $804K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.