Private Trust Company’s Cinemark Holdings CNK Stock Holding History

Private Trust Company’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	$127	Hold	4	–	–	﹤0.01%	2670
2026 Q1	$114	Sell	4 -105	-96%	-$2.69K	﹤0.01%	2574
2025 Q4	$2.53K	Hold	109	–	–	﹤0.01%	2315
2025 Q3	$3.05K	Buy	109 +4	+4%	+$110	﹤0.01%	2273
2025 Q2	$3.17K	Hold	105	–	–	﹤0.01%	2182
2025 Q1	$2.61K	Hold	105	–	–	﹤0.01%	2209
2024 Q4	$3.25K	Hold	105	–	–	﹤0.01%	2103
2024 Q3	$2.92K	Hold	105	–	–	﹤0.01%	2100
2024 Q2	$2.27K	Hold	105	–	–	﹤0.01%	2135
2024 Q1	$1.89K	Sell	105 -35	-25%	-$552	﹤0.01%	2118
2023 Q4	$1.97K	Sell	140 -28	-17%	-$435	﹤0.01%	2132
2023 Q3	$3.08K	Hold	168	–	–	﹤0.01%	2033
2023 Q2	$2.77K	Hold	168	–	–	﹤0.01%	2047
2023 Q1	$2.48K	Hold	168	–	–	﹤0.01%	2039
2022 Q4	$1K	Hold	168	–	–	﹤0.01%	2082
2022 Q3	$2K	Hold	168	–	–	﹤0.01%	1863
2022 Q2	$3K	Buy	+168	New	+$2.66K	﹤0.01%	1861
2014 Q4	–	Sell	-82	Closed	-$3K	–	465
2014 Q3	$3K	Hold	82	–	–	﹤0.01%	1446
2014 Q2	$3K	Sell	82 -34	-29%	-$1.04K	﹤0.01%	1456
2014 Q1	$3K	Hold	116	–	–	﹤0.01%	1333
2013 Q4	$4K	Hold	116	–	–	﹤0.01%	1221
2013 Q3	$4K	Sell	116 -29	-20%	-$873	﹤0.01%	1184
2013 Q2	$4K	Buy	+145	New	+$4.25K	﹤0.01%	1119

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 $3.37T AUM 44.26% 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

Private Trust Company's CNK Position: Q2 2026 in Review

Private Trust Company held its Cinemark Holdings (CNK) position steady in Q2 2026 at 4 shares worth $127. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Private Trust Company first reported a position in CNK in Q2 2013 and has held it in 23 quarters since. The position peaked at $4K in Q4 2013. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Private Trust Company held 4 shares of Cinemark Holdings worth $127 as of Q2 2026.
Private Trust Company left its Cinemark Holdings share count unchanged in Q2 2026.
Cinemark Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2670 holding.
Private Trust Company first reported a position in Cinemark Holdings in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Cinemark Holdings position peaked at $4K in Q4 2013.
309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.