O'Shaughnessy Asset Management’s Cinemark Holdings CNK Stock Holding History

O'Shaughnessy Asset Management’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	$303K	Sell	9,552 -832	-8%	-$24.7K	﹤0.01%	1824
2026 Q1	$296K	Sell	10,384 -17,975	-63%	-$460K	﹤0.01%	1790
2025 Q4	$659K	Sell	28,359 -20,991	-43%	-$552K	﹤0.01%	1353
2025 Q3	$1.38M	Sell	49,350 -33,637	-41%	-$929K	0.01%	987
2025 Q2	$2.5M	Buy	82,987 +25,580	+45%	+$774K	0.02%	689
2025 Q1	$1.43M	Sell	57,407 -3,190	-5%	-$88.8K	0.01%	840
2024 Q4	$1.88M	Buy	60,597 +33,197	+121%	+$1.03M	0.02%	677
2024 Q3	$797K	Buy	+27,400	New	+$696K	0.01%	1006
2020 Q1	–	Sell	-30	Closed	-$1K	–	1381
2019 Q4	$1K	Buy	+30	New	+$1.06K	﹤0.01%	1726
2019 Q3	–	Sell	-25	Closed	-$1K	–	1018
2019 Q2	$1K	Buy	+25	New	+$987	﹤0.01%	895
2016 Q2	–	Sell	-3,099	Closed	-$111K	–	922
2016 Q1	$111K	Hold	3,099	–	–	﹤0.01%	534
2015 Q4	$104K	Sell	3,099 -4,852	-61%	-$167K	﹤0.01%	549
2015 Q3	$258K	Hold	7,951	–	–	0.01%	458
2015 Q2	$319K	Buy	+7,951	New	+$331K	0.01%	438
2013 Q4	–	Sell	-525	Closed	-$17K	–	977
2013 Q3	$17K	Hold	525	–	–	﹤0.01%	687
2013 Q2	$15K	Buy	+525	New	+$15.4K	﹤0.01%	680

Other funds holding CNK

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CNK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Cinemark Holdings (CNK) stake by 8% in Q2 2026, selling an estimated $24.7K and leaving 9,552 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

O'Shaughnessy Asset Management first reported a position in CNK in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

O'Shaughnessy Asset Management held 9,552 shares of Cinemark Holdings worth $303K as of Q2 2026.
O'Shaughnessy Asset Management sold 832 Cinemark Holdings shares in Q2 2026, an estimated $24.7K.
Cinemark Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1824 holding.
O'Shaughnessy Asset Management first reported a position in Cinemark Holdings in Q2 2013 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Cinemark Holdings position peaked at $2.5M in Q2 2025.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.