Pathstone Holdings
CNK icon

Pathstone Holdings’s Cinemark Holdings CNK Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-7,897
Closed -$221K – 2261
2025
Q3 		$221K Buy
+7,897
New +$218K ﹤0.01% 2161
2025
Q1 		– Sell
-9,593
Closed -$297K – 2279
2024
Q4 		$297K Sell
9,593
-715
-7% -$22.1K ﹤0.01% 1973
2024
Q3 		$287K Buy
+10,308
New +$262K ﹤0.01% 2001

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Holdings's CNK Position: Q4 2025 in Review

Pathstone Holdings sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 7,897 shares — an estimated $221K sold.

Pathstone Holdings first reported a position in CNK in Q3 2024 and held it in 3 quarters. The position peaked at $297K in Q4 2024. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

  • Pathstone Holdings reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 7,897 Cinemark Holdings shares in Q4 2025, an estimated $221K.
  • Pathstone Holdings first reported a position in Cinemark Holdings in Q3 2024 and held it in 3 quarters.
  • Pathstone Holdings's Cinemark Holdings position peaked at $297K in Q4 2024.
  • 272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.