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Lee Ainslie’s Cinemark Holdings CNK Stock Holding History

Lee Ainslie’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 		– Sell
-15,289
Closed -$436K – 206
2026
Q1 		$436K Buy
+15,289
New +$392K 0.01% 228
2025
Q3 		– Sell
-192,189
Closed -$5.8M – 229
2025
Q2 		$5.8M Buy
+192,189
New +$5.81M 0.09% 59
2025
Q1 		– Sell
-1,556,398
Closed -$48.2M – 248
2024
Q4 		$48.2M Buy
1,556,398
+38,627
+3% +$1.19M 0.87% 37
2024
Q3 		$42.3M Buy
1,517,771
+1,413,557
+1,356% +$35.9M 0.82% 40
2024
Q2 		$2.25M Buy
+104,214
New +$1.89M 0.04% 98
2024
Q1 		– Sell
-49,549
Closed -$698K – 437
2023
Q4 		$698K Buy
+49,549
New +$770K 0.01% 156
2023
Q2 		– Sell
-34,458
Closed -$510K – 428
2023
Q1 		$510K Buy
+34,458
New +$418K 0.01% 255
2021
Q1 		– Sell
-3,978
Closed -$69K – 731
2020
Q4 		$69K Buy
+3,978
New +$50K ﹤0.01% 608
2020
Q3 		– Sell
-84,019
Closed -$970K – 599
2020
Q2 		$970K Buy
84,019
+21,900
+35% +$297K 0.02% 331
2020
Q1 		$633K Buy
+62,119
New +$1.59M 0.01% 367
2019
Q4 		– Sell
-116,789
Closed -$4.51M – 359
2019
Q3 		$4.51M Sell
116,789
-114,031
-49% -$4.36M 0.07% 177
2019
Q2 		$8.33M Sell
230,820
-94,450
-29% -$3.73M 0.12% 75
2019
Q1 		$13M Sell
325,270
-7,750
-2% -$303K 0.17% 75
2018
Q4 		$11.9M Buy
333,020
+61,790
+23% +$2.44M 0.18% 73
2018
Q3 		$10.9M Buy
271,230
+38,190
+16% +$1.41M 0.14% 68
2018
Q2 		$8.18M Buy
+233,040
New +$8.59M 0.1% 104

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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 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

Lee Ainslie's CNK Position: Q2 2026 in Review

Lee Ainslie sold out of Cinemark Holdings (CNK) in Q2 2026, closing a stake of 15,289 shares — an estimated $436K sold.

Lee Ainslie first reported a position in CNK in Q2 2018 and held it in 16 quarters. The position peaked at $48.2M in Q4 2024. 308 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Lee Ainslie reported no remaining Cinemark Holdings position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 15,289 Cinemark Holdings shares in Q2 2026, an estimated $436K.
  • Lee Ainslie first reported a position in Cinemark Holdings in Q2 2018 and held it in 16 quarters.
  • Lee Ainslie's Cinemark Holdings position peaked at $48.2M in Q4 2024.
  • 308 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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