KI
NCMI icon

Kapitalo Investimentos’s National CineMedia NCMI Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-10,862
Closed -$63.4K – 152
2025
Q1 		$63.4K Buy
+10,862
New +$69.6K 0.01% 77

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Kapitalo Investimentos's NCMI Position: Q2 2025 in Review

Kapitalo Investimentos sold out of National CineMedia (NCMI) in Q2 2025, closing a stake of 10,862 shares — an estimated $63.4K sold.

Kapitalo Investimentos first reported a position in NCMI in Q1 2025 and held it in 1 quarter. The position peaked at $63.4K in Q1 2025. 103 funds tracked by Wall St. Rank hold NCMI as of Q2 2025.

  • Kapitalo Investimentos reported no remaining National CineMedia position as of Q2 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 10,862 National CineMedia shares in Q2 2025, an estimated $63.4K.
  • Kapitalo Investimentos first reported a position in National CineMedia in Q1 2025 and held it in 1 quarter.
  • Kapitalo Investimentos's National CineMedia position peaked at $63.4K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held National CineMedia as of Q2 2025.

Based on Kapitalo Investimentos's 13F filing for Q2 2025, filed 14 Jul 2025.