OF
AMC icon

Optimize Financial’s AMC Entertainment Holdings AMC Stock Holding History

Optimize Financial’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-543,906
Closed -$848K – 305
2025
Q4 		$848K Buy
543,906
+7,824
+1% +$18.7K 0.43% 54
2025
Q3 		$1.55M Buy
+536,082
New +$1.59M 0.81% 17
2025
Q1 		– Sell
-198,310
Closed -$789K – 224
2024
Q4 		$789K Buy
+198,310
New +$871K 0.59% 41

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimize Financial's AMC Position: Q1 2026 in Review

Optimize Financial sold out of AMC Entertainment Holdings (AMC) in Q1 2026, closing a stake of 543,906 shares — an estimated $848K sold.

Optimize Financial first reported a position in AMC in Q4 2024 and held it in 3 quarters. The position peaked at $1.55M in Q3 2025. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Optimize Financial reported no remaining AMC Entertainment Holdings position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 543,906 AMC Entertainment Holdings shares in Q1 2026, an estimated $848K.
  • Optimize Financial first reported a position in AMC Entertainment Holdings in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's AMC Entertainment Holdings position peaked at $1.55M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.