Nuveen’s National CineMedia NCMI Stock Holding History

Nuveen’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	$315K	Hold	103,178	–	–	﹤0.01%	2993
2025 Q4	$401K	Hold	103,178	–	–	﹤0.01%	2960
2025 Q3	$465K	Hold	103,178	–	–	﹤0.01%	2917
2025 Q2	$500K	Sell	103,178 -33,263	-24%	-$180K	﹤0.01%	2889
2025 Q1	$797K	Hold	136,441	–	–	﹤0.01%	2739
2024 Q4	$906K	Sell	136,441 -7,419	-5%	-$51K	﹤0.01%	2754
2024 Q3	$1.01M	Sell	143,860 -43,995	-23%	-$269K	﹤0.01%	2754
2024 Q2	$825K	Buy	+187,855	New	+$906K	﹤0.01%	2812
2022 Q2	–	Sell	-21,319	Closed	-$516K	–	3409
2022 Q1	$516K	Sell	21,319 -4,364	-17%	-$121K	﹤0.01%	3006
2021 Q4	$643K	Sell	25,683 -1,862	-7%	-$59.3K	﹤0.01%	3001
2021 Q3	$807K	Sell	27,545 -1,149	-4%	-$37.3K	﹤0.01%	3063
2021 Q2	$1.46M	Sell	28,694 -2,223	-7%	-$104K	﹤0.01%	2851
2021 Q1	$1.43M	Sell	30,917 -4,076	-12%	-$180K	﹤0.01%	2764
2020 Q4	$1.3M	Buy	34,993 +993	+3%	+$30.2K	﹤0.01%	2705
2020 Q3	$923K	Sell	34,000 -5,227	-13%	-$164K	﹤0.01%	2721
2020 Q2	$1.17M	Buy	39,227 +3,206	+9%	+$96.3K	﹤0.01%	2565
2020 Q1	$1.18M	Buy	36,021 +8,944	+33%	+$582K	﹤0.01%	2442
2019 Q4	$1.97M	Sell	27,077 -681	-2%	-$51.3K	﹤0.01%	2423
2019 Q3	$2.28M	Buy	27,758 +1,266	+5%	+$94.6K	﹤0.01%	2342
2019 Q2	$1.74M	Buy	+26,492	New	+$1.86M	﹤0.01%	2498

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 $5.72T AUM 30.48% 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

Nuveen's NCMI Position: Q1 2026 in Review

Nuveen held its National CineMedia (NCMI) position steady in Q1 2026 at 103,178 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Nuveen first reported a position in NCMI in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.28M in Q3 2019. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Nuveen held 103,178 shares of National CineMedia worth $315K as of Q1 2026.
Nuveen left its National CineMedia share count unchanged in Q1 2026.
National CineMedia made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2993 holding.
Nuveen first reported a position in National CineMedia in Q2 2019 and has held it in 20 quarters since.
Nuveen's National CineMedia position peaked at $2.28M in Q3 2019.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.