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Mitchell Capital Management’s Cinemark Holdings CNK Stock Holding History

Mitchell 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
2025
Q4 		– Sell
-74,542
Closed -$2.09M – 122
2025
Q3 		$2.09M Sell
74,542
-2,751
-4% -$76K 0.36% 73
2025
Q2 		$2.34M Sell
77,293
-14,022
-15% -$424K 0.44% 68
2025
Q1 		$2.27M Sell
91,315
-74,438
-45% -$2.07M 0.43% 68
2024
Q4 		$5.14M Sell
165,753
-7,687
-4% -$238K 0.9% 33
2024
Q3 		$4.83M Sell
173,440
-231,866
-57% -$5.89M 0.84% 42
2024
Q2 		$8.76M Buy
405,306
+9,505
+2% +$172K 1.54% 14
2024
Q1 		$7.11M Buy
395,801
+11,443
+3% +$180K 1.36% 19
2023
Q4 		$5.42M Sell
384,358
-3,426
-0.9% -$53.3K 1.14% 29
2023
Q3 		$7.12M Buy
387,784
+1,470
+0.4% +$24.6K 1.69% 11
2023
Q2 		$6.37M Buy
386,314
+2,760
+0.7% +$45.9K 1.46% 15
2023
Q1 		$5.67M Buy
+383,554
New +$4.65M 1.41% 14

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
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mitchell Capital Management's CNK Position: Q4 2025 in Review

Mitchell Capital Management sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 74,542 shares — an estimated $2.09M sold.

Mitchell Capital Management first reported a position in CNK in Q1 2023 and held it in 11 quarters. The position peaked at $8.76M in Q2 2024. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Mitchell Capital Management reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 74,542 Cinemark Holdings shares in Q4 2025, an estimated $2.09M.
  • Mitchell Capital Management first reported a position in Cinemark Holdings in Q1 2023 and held it in 11 quarters.
  • Mitchell Capital Management's Cinemark Holdings position peaked at $8.76M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Mitchell Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.