JY
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Jeff Yass’s National CineMedia NCMI Stock Holding History

Jeff Yass’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
Q2 		– Sell
-45,233
Closed -$138K – 14152
2026
Q1 		$138K Buy
+45,233
New +$159K ﹤0.01% 12095
2025
Q4 		– Sell
-125,770
Closed -$521K – 13160
2025
Q3 		$567K Buy
125,770
+10,837
+9% +$50.6K ﹤0.01% 8676
2025
Q2 		$557K Buy
114,933
+21,295
+23% +$116K ﹤0.01% 8923
2025
Q1 		$547K Sell
93,638
-34,380
-27% -$220K ﹤0.01% 8704
2024
Q4 		$850K Buy
128,018
+102,704
+406% +$706K ﹤0.01% 7374
2024
Q3 		$178K Buy
+25,314
New +$155K ﹤0.01% 10574
2024
Q2 		– Sell
-551,321
Closed -$2.66M – 12827
2024
Q1 		$2.84M Buy
551,321
+219,180
+66% +$933K ﹤0.01% 4625
2023
Q4 		$1.38M Buy
332,141
+296,230
+825% +$1.2M ﹤0.01% 6202
2023
Q3 		$161K Buy
+35,911
New +$142K ﹤0.01% 10467
2023
Q2 		– Sell
-16,745
Closed -$22.1K – 12766
2023
Q1 		$22.1K Buy
16,745
+11,518
+220% +$26.9K ﹤0.01% 12018
2022
Q4 		$11.5K Sell
5,227
-9,911
-65% -$43.5K ﹤0.01% 11911
2022
Q3 		$99K Sell
15,138
-16,902
-53% -$204K ﹤0.01% 11715
2022
Q2 		$294K Buy
32,040
+14,411
+82% +$244K ﹤0.01% 9608
2022
Q1 		$448K Sell
17,629
-12,452
-41% -$347K ﹤0.01% 9255
2021
Q4 		$845K Buy
30,081
+809
+3% +$25.7K ﹤0.01% 7743
2021
Q3 		$1.04M Buy
29,272
+8,882
+44% +$288K ﹤0.01% 7448
2021
Q2 		$1.03M Buy
20,390
+7,713
+61% +$362K ﹤0.01% 7673
2021
Q1 		$586K Buy
12,677
+351
+3% +$15.5K ﹤0.01% 9107
2020
Q4 		$459K Buy
12,326
+9,615
+355% +$292K ﹤0.01% 8475
2020
Q3 		$74K Sell
2,711
-1,216
-31% -$38.2K ﹤0.01% 10071
2020
Q2 		$117K Sell
3,927
-1,856
-32% -$55.8K ﹤0.01% 9417
2020
Q1 		$189K Sell
5,783
-799
-12% -$52K ﹤0.01% 8759
2019
Q4 		$480K Buy
6,582
+3,730
+131% +$281K ﹤0.01% 7065
2019
Q3 		$234K Buy
2,852
+380
+15% +$28.4K ﹤0.01% 8800
2019
Q2 		$162K Buy
2,472
+274
+12% +$19.3K ﹤0.01% 9311
2019
Q1 		$155K Sell
2,198
-7,701
-78% -$552K ﹤0.01% 8026
2018
Q4 		$641K Buy
+9,899
New +$778K ﹤0.01% 5544
2018
Q2 		– Sell
-16,584
Closed -$1.12M – 10115
2018
Q1 		$861K Sell
16,584
-7,057
-30% -$466K ﹤0.01% 5571
2017
Q4 		$1.62M Buy
23,641
+5,084
+27% +$338K ﹤0.01% 4309
2017
Q3 		$1.29M Buy
+18,557
New +$1.2M ﹤0.01% 4774
2017
Q1 		– Sell
-9,291
Closed -$1.37M – 9608
2016
Q4 		$1.37M Buy
+9,291
New +$1.37M ﹤0.01% 4863
2016
Q2 		– Sell
-7,231
Closed -$1.1M – 9062
2016
Q1 		$1.1M Sell
7,231
-940
-12% -$141K ﹤0.01% 4894
2015
Q4 		$1.28M Sell
8,171
-505
-6% -$74.9K ﹤0.01% 4916
2015
Q3 		$1.16M Buy
8,676
+1,641
+23% +$236K ﹤0.01% 5401
2015
Q2 		$1.12M Sell
7,035
-22
-0.3% -$3.49K ﹤0.01% 5964
2015
Q1 		$1.07M Buy
7,057
+2,730
+63% +$407K ﹤0.01% 5636
2014
Q4 		$622K Buy
+4,327
New +$621K ﹤0.01% 6820
2014
Q3 		– Sell
-3,164
Closed -$485K – 9749
2014
Q2 		$554K Buy
3,164
+1,565
+98% +$249K ﹤0.01% 7271
2014
Q1 		$240K Buy
1,599
+70
+5% +$12.1K ﹤0.01% 7954
2013
Q4 		$305K Buy
+1,529
New +$285K ﹤0.01% 7552

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jeff Yass's NCMI Position: Q2 2026 in Review

Jeff Yass sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 45,233 shares — an estimated $138K sold.

Jeff Yass first reported a position in NCMI in Q4 2013 and held it in 40 quarters. The position peaked at $2.84M in Q1 2024. 107 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Jeff Yass reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 45,233 National CineMedia shares in Q2 2026, an estimated $138K.
  • Jeff Yass first reported a position in National CineMedia in Q4 2013 and held it in 40 quarters.
  • Jeff Yass's National CineMedia position peaked at $2.84M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.