JCM
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Junto Capital Management’s Cinemark Holdings CNK Stock Holding History

Junto Capital Management’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
2025
Q4 		– Sell
-910,376
Closed -$25.5M – 81
2025
Q3 		$25.5M Buy
+910,376
New +$25.1M 0.53% 61
2022
Q4 		– Sell
-1,649,514
Closed -$20M – 91
2022
Q3 		$20M Buy
1,649,514
+1,208,435
+274% +$18.9M 0.56% 63
2022
Q2 		$6.63M Buy
+441,079
New +$6.99M 0.2% 71
2017
Q2 		– Sell
-511,415
Closed -$22.7M – 41
2017
Q1 		$22.7M Buy
+511,415
New +$21.5M 2.24% 18

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $538M AUM 4.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return