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Orbis Allan Gray’s Cinemark Holdings CNK Stock Holding History

Orbis Allan Gray’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
2026
Q2 		$478M Hold
15,057,911
– – 1.64% 22
2026
Q1 		$429M Hold
15,057,911
– – 1.81% 20
2025
Q4 		$350M Buy
15,057,911
+3,563,810
+31% +$93.7M 1.47% 27
2025
Q3 		$322M Buy
11,494,101
+1,395,927
+14% +$38.6M 1.38% 29
2025
Q2 		$305M Sell
10,098,174
-44,072
-0.4% -$1.33M 1.48% 22
2025
Q1 		$252M Sell
10,142,246
-1,155,209
-10% -$32.2M 1.44% 29
2024
Q4 		$350M Sell
11,297,455
-1,970,203
-15% -$60.9M 1.88% 17
2024
Q3 		$369M Sell
13,267,658
-103,384
-0.8% -$2.63M 1.96% 16
2024
Q2 		$289M Buy
13,371,042
+314,505
+2% +$5.71M 1.8% 21
2024
Q1 		$235M Buy
13,056,537
+741,014
+6% +$11.7M 1.41% 26
2023
Q4 		$174M Buy
12,315,523
+1,426,823
+13% +$22.2M 1.09% 31
2023
Q3 		$200M Sell
10,888,700
-80,359
-0.7% -$1.35M 1.44% 23
2023
Q2 		$181M Sell
10,969,059
-564,947
-5% -$9.39M 1.3% 27
2023
Q1 		$171M Buy
11,534,006
+2,743,262
+31% +$33.3M 1.34% 28
2022
Q4 		$76.1M Buy
8,790,744
+2,935,032
+50% +$33.1M 0.6% 39
2022
Q3 		$70.9M Buy
5,855,712
+810,890
+16% +$12.7M 0.58% 37
2022
Q2 		$75.8M Buy
5,044,822
+2,179,648
+76% +$34.5M 0.61% 35
2022
Q1 		$49.5M Buy
2,865,174
+314,713
+12% +$5.23M 0.36% 39
2021
Q4 		$41.1M Buy
2,550,461
+603,334
+31% +$11.3M 0.3% 42
2021
Q3 		$37.4M Buy
+1,947,127
New +$33.1M 0.26% 42

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Orbis Allan Gray's CNK Position: Q2 2026 in Review

Orbis Allan Gray held its Cinemark Holdings (CNK) position steady in Q2 2026 at 15,057,911 shares worth $478M. The position accounts for 1.64% of the portfolio, ranked #22.

Orbis Allan Gray first reported a position in CNK in Q3 2021 and has held it in 20 quarters since. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Orbis Allan Gray held 15,057,911 shares of Cinemark Holdings worth $478M as of Q2 2026.
  • Orbis Allan Gray left its Cinemark Holdings share count unchanged in Q2 2026.
  • Cinemark Holdings made up 1.64% of Orbis Allan Gray's portfolio in Q2 2026, its #22 holding.
  • Orbis Allan Gray first reported a position in Cinemark Holdings in Q3 2021 and has held it in 20 quarters since.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.