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 Q2	$273K	Buy	8,596 +8,136	+1,769%	+$241K	﹤0.01%	1078
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Los Angeles Capital Management's CNK Position: Q2 2026 in Review

Los Angeles Capital Management increased its Cinemark Holdings (CNK) stake by 1,769% in Q2 2026, buying an estimated $241K and bringing the position to 8,596 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Los Angeles Capital Management first reported a position in CNK in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.11M in Q2 2019. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Los Angeles Capital Management held 8,596 shares of Cinemark Holdings worth $273K as of Q2 2026.
Los Angeles Capital Management bought 8,136 Cinemark Holdings shares in Q2 2026, an estimated $241K.
Cinemark Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1078 holding.
Los Angeles Capital Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 23 quarters since.
Los Angeles Capital Management's Cinemark Holdings position peaked at $6.11M in Q2 2019.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.