Orbis Allan Gray’s National CineMedia NCMI Stock Holding History

Orbis Allan Gray’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 Q2	$35.4M	Buy	9,313,977 +175,935	+2%	+$599K	0.12%	78
2026 Q1	$27.9M	Sell	9,138,042 -385,847	-4%	-$1.35M	0.12%	81
2025 Q4	$37M	Buy	9,523,889 +4,218,288	+80%	+$17.5M	0.16%	68
2025 Q3	$23.9M	Buy	5,305,601 +1,107,918	+26%	+$5.17M	0.1%	73
2025 Q2	$20.3M	Buy	+4,197,683	New	+$22.8M	0.1%	68
2023 Q4	–	Sell	-155,503	Closed	-$698K	–	75
2023 Q3	$698K	Buy	+155,503	New	+$616K	0.01%	75

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Orbis Allan Gray increased its National CineMedia (NCMI) stake by 1.9% in Q2 2026, buying an estimated $599K and bringing the position to 9,313,977 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #78.

Orbis Allan Gray first reported a position in NCMI in Q3 2023 and has held it in 6 quarters since. The position peaked at $37M in Q4 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Orbis Allan Gray held 9,313,977 shares of National CineMedia worth $35.4M as of Q2 2026.
Orbis Allan Gray bought 175,935 National CineMedia shares in Q2 2026, an estimated $599K.
National CineMedia made up 0.12% of Orbis Allan Gray's portfolio in Q2 2026, its #78 holding.
Orbis Allan Gray first reported a position in National CineMedia in Q3 2023 and has held it in 6 quarters since.
Orbis Allan Gray's National CineMedia position peaked at $37M in Q4 2025.
108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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