Orvieto Partners’s Cinemark Holdings CNK Stock Holding History

Orvieto Partners’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 Q1	–	Sell	-50,000	Closed	-$1.16M	–	45
2025 Q4	$1.16M	Sell	50,000 -15,000	-23%	-$394K	0.94%	27
2025 Q3	$1.82M	Hold	65,000	–	–	1.51%	21
2025 Q2	$1.96M	Sell	65,000 -20,000	-24%	-$605K	1.74%	21
2025 Q1	$2.12M	Buy	85,000 +35,000	+70%	+$974K	1.86%	22
2024 Q4	$1.55M	Buy	+50,000	New	+$1.55M	1.31%	25

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orvieto Partners's CNK Position: Q1 2026 in Review

Orvieto Partners sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.16M sold.

Orvieto Partners first reported a position in CNK in Q4 2024 and held it in 5 quarters. The position peaked at $2.12M in Q1 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Orvieto Partners reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
Orvieto Partners sold 50,000 Cinemark Holdings shares in Q1 2026, an estimated $1.16M.
Orvieto Partners first reported a position in Cinemark Holdings in Q4 2024 and held it in 5 quarters.
Orvieto Partners's Cinemark Holdings position peaked at $2.12M in Q1 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Orvieto Partners's 13F filing for Q1 2026, filed 14 May 2026.