Macquarie Group
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Macquarie Group’s National CineMedia NCMI Stock Holding History

Macquarie Group’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,060
Closed -$87 – 1772
2024
Q4 		$87 Buy
+13,060
New +$89.8K ﹤0.01% 1630
2024
Q2 		– Sell
-4,089
Closed -$21 – 2049
2024
Q1 		$21 Buy
+4,089
New +$17.4K ﹤0.01% 1689
2020
Q4 		– Sell
-736
Closed -$20K – 2367
2020
Q3 		$20K Hold
736
– – ﹤0.01% 2166
2020
Q2 		$22K Buy
+736
New +$22.1K ﹤0.01% 2142
2017
Q2 		– Sell
-120,904
Closed -$15.3M – 1537
2017
Q1 		$15.3M Buy
120,904
+10,091
+9% +$1.36M 0.03% 516
2016
Q4 		$16.3M Buy
110,813
+7,673
+7% +$1.13M 0.03% 496
2016
Q3 		$15.2M Buy
103,140
+4,646
+5% +$708K 0.03% 501
2016
Q2 		$15.2M Buy
98,494
+21,025
+27% +$3.03M 0.03% 455
2016
Q1 		$11.8M Buy
77,469
+9,793
+14% +$1.47M 0.02% 505
2015
Q4 		$10.6M Buy
67,676
+14,228
+27% +$2.11M 0.02% 528
2015
Q3 		$7.17M Buy
53,448
+10,516
+24% +$1.51M 0.02% 633
2015
Q2 		$6.85M Buy
42,932
+6,332
+17% +$1M 0.01% 661
2015
Q1 		$5.53M Buy
36,600
+7,444
+26% +$1.11M 0.01% 719
2014
Q4 		$4.19M Sell
29,156
-2,270
-7% -$326K 0.01% 772
2014
Q3 		$4.56M Buy
31,426
+10,321
+49% +$1.58M 0.01% 744
2014
Q2 		$3.7M Buy
21,105
+2,499
+13% +$398K 0.01% 809
2014
Q1 		$2.79M Buy
18,606
+6,685
+56% +$1.15M ﹤0.01% 889
2013
Q4 		$2.38M Buy
11,921
+1,119
+10% +$208K ﹤0.01% 926
2013
Q3 		$2.04M Sell
10,802
-417
-4% -$75.9K ﹤0.01% 936
2013
Q2 		$1.9M Buy
+11,219
New +$1.84M ﹤0.01% 928

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Macquarie Group's NCMI Position: Q1 2025 in Review

Macquarie Group sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 13,060 shares — an estimated $87 sold.

Macquarie Group first reported a position in NCMI in Q2 2013 and held it in 20 quarters. The position peaked at $16.3M in Q4 2016. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

  • Macquarie Group reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 13,060 National CineMedia shares in Q1 2025, an estimated $87.
  • Macquarie Group first reported a position in National CineMedia in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's National CineMedia position peaked at $16.3M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.