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IEQ Capital’s Cinemark Holdings CNK Stock Holding History

IEQ Capital’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$702K Sell
22,135
-2,993
-12% -$88.8K ﹤0.01% 1256
2026
Q1 		$717K Buy
+25,128
New +$644K ﹤0.01% 1152
2025
Q2 		– Sell
-17,154
Closed -$427K – 1848
2025
Q1 		$427K Sell
17,154
-11,068
-39% -$308K ﹤0.01% 1039
2024
Q4 		$874K Buy
+28,222
New +$873K 0.01% 697

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

IEQ Capital's CNK Position: Q2 2026 in Review

IEQ Capital reduced its Cinemark Holdings (CNK) stake by 12% in Q2 2026, selling an estimated $88.8K and leaving 22,135 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

IEQ Capital first reported a position in CNK in Q4 2024 and has held it in 4 quarters since. The position peaked at $874K in Q4 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • IEQ Capital held 22,135 shares of Cinemark Holdings worth $702K as of Q2 2026.
  • IEQ Capital sold 2,993 Cinemark Holdings shares in Q2 2026, an estimated $88.8K.
  • Cinemark Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1256 holding.
  • IEQ Capital first reported a position in Cinemark Holdings in Q4 2024 and has held it in 4 quarters since.
  • IEQ Capital's Cinemark Holdings position peaked at $874K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.