Jeff Yass’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$243K | – | 13387 |
|
|
2025
Q2 | $243K | Buy |
+50,000
| New | +$271K | ﹤0.01% | 10814 |
|
|
2022
Q4 | – | Sell |
-10,130
| Closed | -$66K | – | 13243 |
|
|
2022
Q3 | $66K | Buy |
10,130
+1,200
| +13% | +$14.5K | ﹤0.01% | 12022 |
|
|
2022
Q2 | $82K | Sell |
8,930
-3,210
| -26% | -$54.3K | ﹤0.01% | 11645 |
|
|
2022
Q1 | $308K | Sell |
12,140
-110
| -0.9% | -$3.06K | ﹤0.01% | 10215 |
|
|
2021
Q4 | $344K | Sell |
12,250
-2,250
| -16% | -$71.6K | ﹤0.01% | 10157 |
|
|
2021
Q3 | $516K | Buy |
14,500
+7,630
| +111% | +$248K | ﹤0.01% | 9323 |
|
|
2021
Q2 | $348K | Sell |
6,870
-4,980
| -42% | -$234K | ﹤0.01% | 10451 |
|
|
2021
Q1 | $547K | Buy |
11,850
+8,620
| +267% | +$381K | ﹤0.01% | 9257 |
|
|
2020
Q4 | $120K | Sell |
3,230
-550
| -15% | -$16.7K | ﹤0.01% | 10396 |
|
|
2020
Q3 | $103K | Buy |
3,780
+660
| +21% | +$20.7K | ﹤0.01% | 9902 |
|
|
2020
Q2 | $93K | Sell |
3,120
-80
| -3% | -$2.4K | ﹤0.01% | 9533 |
|
|
2020
Q1 | $104K | Buy |
3,200
+550
| +21% | +$35.8K | ﹤0.01% | 9296 |
|
|
2019
Q4 | $193K | Buy |
+2,650
| New | +$200K | ﹤0.01% | 8788 |
|
|
2019
Q2 | – | Sell |
-1,010
| Closed | -$71K | – | 10622 |
|
|
2019
Q1 | $71K | Sell |
1,010
-1,380
| -58% | -$98.9K | ﹤0.01% | 8381 |
|
|
2018
Q4 | $155K | Sell |
2,390
-1,490
| -38% | -$117K | ﹤0.01% | 7957 |
|
|
2018
Q3 | $411K | Sell |
3,880
-3,260
| -46% | -$290K | ﹤0.01% | 6884 |
|
|
2018
Q2 | $600K | Sell |
7,140
-8,050
| -53% | -$546K | ﹤0.01% | 6429 |
|
|
2018
Q1 | $788K | Buy |
15,190
+380
| +3% | +$25.1K | ﹤0.01% | 5725 |
|
|
2017
Q4 | $1.02M | Buy |
14,810
+820
| +6% | +$54.5K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $977K | Buy |
13,990
+11,640
| +495% | +$752K | ﹤0.01% | 5319 |
|
|
2017
Q2 | $174K | Buy |
+2,350
| New | +$219K | ﹤0.01% | 8397 |
|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$408K | – | 9763 |
|
|
2015
Q3 | $408K | Buy |
+3,040
| New | +$438K | ﹤0.01% | 7502 |
|
|
2014
Q4 | – | Sell |
-1,510
| Closed | -$219K | – | 9938 |
|
|
2014
Q3 | $219K | Buy |
1,510
+320
| +27% | +$49K | ﹤0.01% | 8527 |
|
|
2014
Q2 | $208K | Sell |
1,190
-1,960
| -62% | -$312K | ﹤0.01% | 8988 |
|
|
2014
Q1 | $473K | Buy |
+3,150
| New | +$544K | ﹤0.01% | 6818 |
|
Other funds holding NCMI
BC
OAG
LCG
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.