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Sora Investors’s Cinemark Holdings CNK Stock Holding History

Sora Investors’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
-53,111
Closed -$1.23M – 83
2025
Q4 		$1.23M Buy
+53,111
New +$1.4M 0.11% 81
2025
Q3 		– Sell
-322,039
Closed -$9.72M – 89
2025
Q2 		$9.72M Buy
322,039
+241,539
+300% +$7.3M 0.88% 42
2025
Q1 		$2M Sell
80,500
-80,399
-50% -$2.24M 0.24% 64
2024
Q4 		$4.98M Buy
160,899
+120,899
+302% +$3.74M 0.55% 52
2024
Q3 		$1.11M Buy
+40,000
New +$1.02M 0.19% 58

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

Sora Investors's CNK Position: Q1 2026 in Review

Sora Investors sold out of Cinemark Holdings (CNK) in Q1 2026, closing a stake of 53,111 shares — an estimated $1.23M sold.

Sora Investors first reported a position in CNK in Q3 2024 and held it in 5 quarters. The position peaked at $9.72M in Q2 2025. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Sora Investors reported no remaining Cinemark Holdings position as of Q1 2026 after selling out during the quarter.
  • Sora Investors sold 53,111 Cinemark Holdings shares in Q1 2026, an estimated $1.23M.
  • Sora Investors first reported a position in Cinemark Holdings in Q3 2024 and held it in 5 quarters.
  • Sora Investors's Cinemark Holdings position peaked at $9.72M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.