Hill Investment Group Partners’s National CineMedia NCMI Stock Holding History

Hill Investment Group Partners’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	$179K	Buy	58,575 +18,210	+45%	+$63.9K	0.02%	50
2025 Q4	$157K	Hold	40,365	–	–	0.02%	50
2025 Q3	$182K	Sell	40,365 -13,372	-25%	-$62.4K	0.02%	54
2025 Q2	$260K	Buy	53,737 +12,576	+31%	+$68.2K	0.03%	47
2025 Q1	$240K	Hold	41,161	–	–	0.03%	44
2024 Q4	$273K	Buy	41,161 +6,769	+20%	+$46.6K	0.04%	67
2024 Q3	$145K	Hold	34,392	–	–	0.02%	70
2024 Q2	$198K	Buy	34,392 +17,276	+101%	+$83.3K	0.03%	71
2024 Q1	$88.1K	Hold	17,116	–	–	0.01%	69
2023 Q4	$70.9K	Buy	17,116 +6,889	+67%	+$27.8K	0.01%	68
2023 Q3	$45.9K	Hold	10,227	–	–	0.01%	65
2023 Q2	$34.5K	Buy	10,227 +5,357	+110%	+$16.1K	0.01%	60
2023 Q1	$6.43K	Hold	4,870	–	–	﹤0.01%	56
2022 Q4	$10.7K	Hold	4,870	–	–	﹤0.01%	54
2022 Q3	$31.7K	Hold	4,870	–	–	0.01%	41
2022 Q2	$44.6K	Hold	4,870	–	–	0.01%	41
2022 Q1	$124K	Buy	4,870 +2,957	+155%	+$82.3K	0.04%	34
2021 Q4	$53.8K	Hold	1,913	–	–	0.03%	31
2021 Q3	$68.1K	Buy	1,913 +227	+13%	+$7.37K	0.04%	29
2021 Q2	$85.5K	Buy	+1,686	New	+$79.1K	0.07%	26

Other funds holding NCMI

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hill Investment Group Partners's NCMI Position: Q1 2026 in Review

Hill Investment Group Partners increased its National CineMedia (NCMI) stake by 45% in Q1 2026, buying an estimated $63.9K and bringing the position to 58,575 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #50.

Hill Investment Group Partners first reported a position in NCMI in Q2 2021 and has held it in 20 quarters since. The position peaked at $273K in Q4 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Hill Investment Group Partners held 58,575 shares of National CineMedia worth $179K as of Q1 2026.
Hill Investment Group Partners bought 18,210 National CineMedia shares in Q1 2026, an estimated $63.9K.
National CineMedia made up 0.02% of Hill Investment Group Partners's portfolio in Q1 2026, its #50 holding.
Hill Investment Group Partners first reported a position in National CineMedia in Q2 2021 and has held it in 20 quarters since.
Hill Investment Group Partners's National CineMedia position peaked at $273K in Q4 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Hill Investment Group Partners's 13F filing for Q1 2026, filed 12 May 2026.