MCM
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MAI Capital Management’s National CineMedia NCMI Stock Holding History

MAI Capital Management’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
2026
Q2 		– Sell
-13
Closed -$40 – 3750
2026
Q1 		$40 Buy
+13
New +$46 ﹤0.01% 4894

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAI Capital Management's NCMI Position: Q2 2026 in Review

MAI Capital Management sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 13 shares — an estimated $40 sold.

MAI Capital Management first reported a position in NCMI in Q1 2026 and held it in 1 quarter. The position peaked at $40 in Q1 2026. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • MAI Capital Management reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 13 National CineMedia shares in Q2 2026, an estimated $40.
  • MAI Capital Management first reported a position in National CineMedia in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's National CineMedia position peaked at $40 in Q1 2026.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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