Group One Trading
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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
2025
Q3 		– Sell
-7,800
Closed -$37.8K – 8879
2025
Q2 		$37.8K Buy
+7,800
New +$42.3K ﹤0.01% 5802
2024
Q2 		– Sell
-800
Closed -$4.12K – 7214
2024
Q1 		$4.12K Buy
800
+300
+60% +$1.28K ﹤0.01% 6264
2023
Q4 		$2.07K Buy
+500
New +$2.02K ﹤0.01% 6809
2023
Q3 		– Sell
-30
Closed -$101 – 8058
2023
Q2 		$101 Buy
+30
New +$90 ﹤0.01% 7511
2022
Q4 		– Sell
-1,040
Closed -$7K – 7803
2022
Q3 		$7K Sell
1,040
-10
-1% -$121 ﹤0.01% 6702
2022
Q2 		$10K Buy
1,050
+220
+27% +$3.72K ﹤0.01% 6762
2022
Q1 		$21K Buy
830
+360
+77% +$10K ﹤0.01% 6721
2021
Q4 		$13K Sell
470
-20,150
-98% -$641K ﹤0.01% 7228
2021
Q3 		$734K Sell
20,620
-1,780
-8% -$57.8K ﹤0.01% 3757
2021
Q2 		$1.14M Buy
22,400
+13,990
+166% +$656K ﹤0.01% 3263
2021
Q1 		$389K Buy
+8,410
New +$372K ﹤0.01% 4328
2019
Q1 		– Sell
-900
Closed -$58K – 5166
2018
Q4 		$58K Sell
900
-140
-13% -$11K ﹤0.01% 3479
2018
Q3 		$110K Hold
1,040
– – ﹤0.01% 3466
2018
Q2 		$87K Buy
1,040
+810
+352% +$54.9K ﹤0.01% 3655
2018
Q1 		$12K Buy
+230
New +$15.2K ﹤0.01% 4260
2017
Q4 		– Sell
-20
Closed -$1K – 5082
2017
Q3 		$1K Sell
20
-330
-94% -$21.3K ﹤0.01% 4712
2017
Q2 		$26K Buy
+350
New +$32.7K ﹤0.01% 3837
2015
Q2 		– Sell
-10
Closed -$2K – 5042
2015
Q1 		$2K Sell
10
-200
-95% -$29.8K ﹤0.01% 4570
2014
Q4 		$30K Buy
+210
New +$30.1K ﹤0.01% 3726
2014
Q1 		– Sell
-100
Closed -$20K – 5445
2013
Q4 		$20K Buy
+100
New +$18.6K ﹤0.01% 4237
2013
Q3 		– Sell
-40
Closed -$7K – 5464
2013
Q2 		$7K Buy
+40
New +$6.56K ﹤0.01% 4578

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.