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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
Q2 		$322M Buy
10,143,931
+8,102,528
+397% +$240M 31.79% 2
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 $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lavaca Capital's CNK Position: Q2 2026 in Review

Lavaca Capital increased its Cinemark Holdings (CNK) stake by 397% in Q2 2026, buying an estimated $240M and bringing the position to 10,143,931 shares worth $322M. The position accounts for 31.79% of the portfolio, ranked #2.

Lavaca Capital first reported a position in CNK in Q4 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Lavaca Capital held 10,143,931 shares of Cinemark Holdings worth $322M as of Q2 2026.
  • Lavaca Capital bought 8,102,528 Cinemark Holdings shares in Q2 2026, an estimated $240M.
  • Cinemark Holdings made up 31.79% of Lavaca Capital's portfolio in Q2 2026, its #2 holding.
  • Lavaca Capital first reported a position in Cinemark Holdings in Q4 2025 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.