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J. Goldman & Co’s National CineMedia NCMI Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-15,890
Closed -$71.7K – 676
2025
Q3 		$71.7K Sell
15,890
-151,310
-90% -$706K ﹤0.01% 432
2025
Q2 		$810K Buy
+167,200
New +$907K 0.02% 347

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
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

J. Goldman & Co's NCMI Position: Q4 2025 in Review

J. Goldman & Co sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 15,890 shares — an estimated $71.7K sold.

J. Goldman & Co first reported a position in NCMI in Q2 2025 and held it in 2 quarters. The position peaked at $810K in Q2 2025. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • J. Goldman & Co reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 15,890 National CineMedia shares in Q4 2025, an estimated $71.7K.
  • J. Goldman & Co first reported a position in National CineMedia in Q2 2025 and held it in 2 quarters.
  • J. Goldman & Co's National CineMedia position peaked at $810K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.