South Dakota Investment Council’s National CineMedia NCMI Stock Holding History

South Dakota Investment Council’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Hold	97,161	–	–	0.01%	562
2025 Q4	$378K	Hold	97,161	–	–	0.01%	536
2025 Q3	$438K	Hold	97,161	–	–	0.01%	522
2025 Q2	$471K	Hold	97,161	–	–	0.01%	523
2025 Q1	$567K	Hold	97,161	–	–	0.01%	483
2024 Q4	$645K	Sell	97,161 -76,085	-44%	-$523K	0.01%	478
2024 Q3	$1.22M	Sell	173,246 -134,252	-44%	-$820K	0.02%	394
2024 Q2	$1.35M	Hold	307,498	–	–	0.03%	365
2024 Q1	$1.58M	Hold	307,498	–	–	0.03%	353
2023 Q4	$1.27M	Hold	307,498	–	–	0.03%	424
2023 Q3	$1.38M	Buy	+307,498	New	+$1.22M	0.03%	391

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

South Dakota Investment Council's NCMI Position: Q1 2026 in Review

South Dakota Investment Council held its National CineMedia (NCMI) position steady in Q1 2026 at 97,161 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #562.

South Dakota Investment Council first reported a position in NCMI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

South Dakota Investment Council held 97,161 shares of National CineMedia worth $296K as of Q1 2026.
South Dakota Investment Council left its National CineMedia share count unchanged in Q1 2026.
National CineMedia made up 0.01% of South Dakota Investment Council's portfolio in Q1 2026, its #562 holding.
South Dakota Investment Council first reported a position in National CineMedia in Q3 2023 and has held it in 11 quarters since.
South Dakota Investment Council's National CineMedia position peaked at $1.58M in Q1 2024.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.