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Lavaca Capital’s Cinemark Holdings CNK Stock Holding History

Lavaca Capital’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
2026
Q1 		$58.2M Sell
2,041,403
-3,683,433
-64% -$94.3M 10.32% 3
2025
Q4 		$133M Buy
+5,724,836
New +$151M 21.51% 2

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lavaca Capital's CNK Position: Q1 2026 in Review

Lavaca Capital reduced its Cinemark Holdings (CNK) stake by 64% in Q1 2026, selling an estimated $94.3M and leaving 2,041,403 shares worth $58.2M. The position accounts for 10.32% of the portfolio, ranked #3.

Lavaca Capital first reported a position in CNK in Q4 2025 and has held it in 2 quarters since. The position peaked at $133M in Q4 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Lavaca Capital held 2,041,403 shares of Cinemark Holdings worth $58.2M as of Q1 2026.
  • Lavaca Capital sold 3,683,433 Cinemark Holdings shares in Q1 2026, an estimated $94.3M.
  • Cinemark Holdings made up 10.32% of Lavaca Capital's portfolio in Q1 2026, its #3 holding.
  • Lavaca Capital first reported a position in Cinemark Holdings in Q4 2025 and has held it in 2 quarters since.
  • Lavaca Capital's Cinemark Holdings position peaked at $133M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.