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IEQ Capital’s National CineMedia NCMI Stock Holding History

IEQ 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
2025
Q2 		– Sell
-17,001
Closed -$99.3K – 1934
2025
Q1 		$99.3K Buy
17,001
+3,001
+21% +$19.2K ﹤0.01% 1479
2024
Q4 		$93K Buy
+14,000
New +$96.3K ﹤0.01% 1270

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

IEQ Capital's NCMI Position: Q2 2025 in Review

IEQ Capital sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 17,001 shares — an estimated $99.3K sold.

IEQ Capital first reported a position in NCMI in Q4 2024 and held it in 2 quarters. The position peaked at $99.3K in Q1 2025. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

  • IEQ Capital reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 17,001 National CineMedia shares in Q2 2025, an estimated $99.3K.
  • IEQ Capital first reported a position in National CineMedia in Q4 2024 and held it in 2 quarters.
  • IEQ Capital's National CineMedia position peaked at $99.3K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.