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 Q3	$234K	Buy	104,259 +1,081	+1%	+$3.37K	﹤0.01%	3732
2026 Q2	$392K	Hold	103,178	–	–	﹤0.01%	3382
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	$1.16M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Nuveen's NCMI Position: Q3 2026 in Review

Nuveen increased its National CineMedia (NCMI) stake by 1% in Q3 2026, buying an estimated $3.37K and bringing the position to 104,259 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Nuveen first reported a position in NCMI in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.28M in Q3 2019. 30 funds tracked by Wall St. Rank hold NCMI as of Q3 2026.

Nuveen held 104,259 shares of National CineMedia worth $234K as of Q3 2026.
Nuveen bought 1,081 National CineMedia shares in Q3 2026, an estimated $3.37K.
National CineMedia made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #3732 holding.
Nuveen first reported a position in National CineMedia in Q2 2019 and has held it in 22 quarters since.
Nuveen's National CineMedia position peaked at $2.28M in Q3 2019.
30 funds tracked by Wall St. Rank held National CineMedia as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.