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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
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

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orbis Allan Gray's NCMI Position: Q1 2026 in Review

Orbis Allan Gray reduced its National CineMedia (NCMI) stake by 4.1% in Q1 2026, selling an estimated $1.35M and leaving 9,138,042 shares worth $27.9M. The position accounts for 0.12% of the portfolio, ranked #81.

Orbis Allan Gray first reported a position in NCMI in Q3 2023 and has held it in 5 quarters since. The position peaked at $37M in Q4 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Orbis Allan Gray held 9,138,042 shares of National CineMedia worth $27.9M as of Q1 2026.
  • Orbis Allan Gray sold 385,847 National CineMedia shares in Q1 2026, an estimated $1.35M.
  • National CineMedia made up 0.12% of Orbis Allan Gray's portfolio in Q1 2026, its #81 holding.
  • Orbis Allan Gray first reported a position in National CineMedia in Q3 2023 and has held it in 5 quarters since.
  • Orbis Allan Gray's National CineMedia position peaked at $37M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.