National Bank of Canada’s National CineMedia NCMI Stock Holding History

National Bank of Canada’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 Q1	$6	Buy	2 +1	+100%	+$4	﹤0.01%	2917
2025 Q4	$4	Sell	1 -65	-98%	-$269	﹤0.01%	2858
2025 Q3	$298	Sell	66 -77,448	-100%	-$361K	﹤0.01%	2722
2025 Q2	$342K	Sell	77,514 -75,943	-49%	-$412K	﹤0.01%	1486
2025 Q1	$767K	Hold	153,457	–	–	﹤0.01%	1240
2024 Q4	$829K	Sell	153,457 -35	-0%	-$241	﹤0.01%	1332
2024 Q3	$880K	Buy	153,492 +75,978	+98%	+$464K	﹤0.01%	1127
2024 Q2	$339K	Hold	77,514	–	–	﹤0.01%	1242
2024 Q1	$349K	Hold	77,514	–	–	﹤0.01%	1309
2023 Q4	$321K	Hold	77,514	–	–	﹤0.01%	1338
2023 Q3	$332K	Buy	+77,514	New	+$307K	﹤0.01%	1405

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

National Bank of Canada's NCMI Position: Q1 2026 in Review

National Bank of Canada increased its National CineMedia (NCMI) stake by 100% in Q1 2026, buying an estimated $4 and bringing the position to 2 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

National Bank of Canada first reported a position in NCMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $880K in Q3 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

National Bank of Canada held 2 shares of National CineMedia worth $6 as of Q1 2026.
National Bank of Canada bought 1 National CineMedia share in Q1 2026, an estimated $4.
National CineMedia made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2917 holding.
National Bank of Canada first reported a position in National CineMedia in Q3 2023 and has held it in 11 quarters since.
National Bank of Canada's National CineMedia position peaked at $880K in Q3 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.