JCM
CNK icon

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 0.52% 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 2.15% 18

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $580B AUM 38.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Junto Capital Management's CNK Position: Q4 2025 in Review

Junto Capital Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 910,376 shares — an estimated $25.5M sold.

Junto Capital Management first reported a position in CNK in Q1 2017 and held it in 4 quarters. The position peaked at $25.5M in Q3 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Junto Capital Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Junto Capital Management sold 910,376 Cinemark Holdings shares in Q4 2025, an estimated $25.5M.
  • Junto Capital Management first reported a position in Cinemark Holdings in Q1 2017 and held it in 4 quarters.
  • Junto Capital Management's Cinemark Holdings position peaked at $25.5M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.