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Ritholtz Wealth Management’s Cinemark Holdings CNK Stock Holding History

Ritholtz Wealth 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
Q1 		– Sell
-20,566
Closed -$478K – 1206
2025
Q4 		$478K Sell
20,566
-17,379
-46% -$457K 0.01% 735
2025
Q3 		$1.06M Sell
37,945
-21,285
-36% -$588K 0.02% 480
2025
Q2 		$1.79M Buy
59,230
+16,527
+39% +$500K 0.04% 316
2025
Q1 		$1.06M Buy
42,703
+6,750
+19% +$188K 0.03% 388
2024
Q4 		$1.11M Buy
35,953
+18,371
+104% +$568K 0.03% 338
2024
Q3 		$489K Buy
+17,582
New +$447K 0.01% 559

Other funds holding CNK

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ritholtz Wealth Management's CNK Position: Q1 2026 in Review

Ritholtz Wealth Management sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 20,566 shares — an estimated $478K sold.

Ritholtz Wealth Management first reported a position in CNK in Q3 2024 and held it in 6 quarters. The position peaked at $1.79M in Q2 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Ritholtz Wealth Management reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 20,566 Cinemark Holdings shares in Q1 2026, an estimated $478K.
  • Ritholtz Wealth Management first reported a position in Cinemark Holdings in Q3 2024 and held it in 6 quarters.
  • Ritholtz Wealth Management's Cinemark Holdings position peaked at $1.79M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.