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Larson Financial Group’s National CineMedia NCMI Stock Holding History

Larson Financial Group’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
Q3 		– Sell
-4
Closed -$19 – 3576
2025
Q2 		$19 Buy
+4
New +$22 ﹤0.01% 3254

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Larson Financial Group's NCMI Position: Q3 2025 in Review

Larson Financial Group sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 4 shares — an estimated $19 sold.

Larson Financial Group first reported a position in NCMI in Q2 2025 and held it in 1 quarter. The position peaked at $19 in Q2 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • Larson Financial Group reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • Larson Financial Group sold 4 National CineMedia shares in Q3 2025, an estimated $19.
  • Larson Financial Group first reported a position in National CineMedia in Q2 2025 and held it in 1 quarter.
  • Larson Financial Group's National CineMedia position peaked at $19 in Q2 2025.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.