Los Angeles Capital Management
CNK icon

Los Angeles Capital Management’s Cinemark Holdings CNK Stock Holding History

Los Angeles Capital Management’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 		$13.1K Hold
460
– – ﹤0.01% 1876
2025
Q4 		$12K Buy
+460
New +$12.1K ﹤0.01% 2019
2024
Q1 		– Sell
-58,368
Closed -$822K – 1147
2023
Q4 		$822K Hold
58,368
– – ﹤0.01% 731
2023
Q3 		$1.07M Buy
58,368
+967
+2% +$16.2K ﹤0.01% 627
2023
Q2 		$947K Sell
57,401
-8,593
-13% -$143K ﹤0.01% 668
2023
Q1 		$976K Buy
+65,994
New +$801K ﹤0.01% 682
2022
Q1 		– Sell
-39,718
Closed -$640K – 1419
2021
Q4 		$640K Sell
39,718
-407
-1% -$7.62K ﹤0.01% 896
2021
Q3 		$771K Sell
40,125
-21,705
-35% -$369K ﹤0.01% 867
2021
Q2 		$1.36M Buy
+61,830
New +$1.37M 0.01% 729
2020
Q1 		– Sell
-54,942
Closed -$1.86M – 1360
2019
Q4 		$1.86M Sell
54,942
-93,186
-63% -$3.3M 0.01% 666
2019
Q3 		$5.72M Sell
148,128
-21,130
-12% -$807K 0.03% 389
2019
Q2 		$6.11M Buy
169,258
+21,050
+14% +$831K 0.03% 400
2019
Q1 		$5.93M Buy
148,208
+43,356
+41% +$1.69M 0.03% 405
2018
Q4 		$3.75M Buy
+104,852
New +$4.14M 0.02% 419
2017
Q3 		– Sell
-138,540
Closed -$5.38M – 1310
2017
Q2 		$5.38M Buy
138,540
+27,640
+25% +$1.15M 0.03% 423
2017
Q1 		$4.92M Buy
+110,900
New +$4.67M 0.04% 410
2015
Q2 		– Sell
-4,750
Closed -$214K – 1211
2015
Q1 		$214K Buy
+4,750
New +$188K ﹤0.01% 1152
2014
Q3 		– Sell
-7,705
Closed -$272K – 1084
2014
Q2 		$272K Sell
7,705
-4,490
-37% -$137K ﹤0.01% 1060
2014
Q1 		$354K Sell
12,195
-13,805
-53% -$414K ﹤0.01% 1000
2013
Q4 		$867K Hold
26,000
– – 0.01% 727
2013
Q3 		$825K Hold
26,000
– – 0.01% 742
2013
Q2 		$726K Buy
+26,000
New +$762K 0.01% 773

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

Los Angeles Capital Management's CNK Position: Q1 2026 in Review

Los Angeles Capital Management held its Cinemark Holdings (CNK) position steady in Q1 2026 at 460 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Los Angeles Capital Management first reported a position in CNK in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.11M in Q2 2019. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Los Angeles Capital Management held 460 shares of Cinemark Holdings worth $13.1K as of Q1 2026.
  • Los Angeles Capital Management left its Cinemark Holdings share count unchanged in Q1 2026.
  • Cinemark Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1876 holding.
  • Los Angeles Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 22 quarters since.
  • Los Angeles Capital Management's Cinemark Holdings position peaked at $6.11M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.