State of Wisconsin Investment Board’s National CineMedia NCMI Stock Holding History

State of Wisconsin Investment Board’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	$135K	Buy	44,360 +3,967	+10%	+$13.9K	﹤0.01%	2393
2025 Q4	$157K	Buy	40,393 +2,000	+5%	+$8.29K	﹤0.01%	2299
2025 Q3	$173K	Buy	38,393 +1,246	+3%	+$5.81K	﹤0.01%	2279
2025 Q2	$180K	Buy	37,147 +6,311	+20%	+$34.2K	﹤0.01%	2215
2025 Q1	$180K	Buy	30,836 +5,665	+23%	+$36.3K	﹤0.01%	2118
2024 Q4	$167K	Buy	+25,171	New	+$173K	﹤0.01%	2153
2020 Q3	–	Sell	-2,990	Closed	-$89K	–	1975
2020 Q2	$89K	Buy	2,990 +470	+19%	+$14.1K	﹤0.01%	1663
2020 Q1	$82K	Buy	+2,520	New	+$164K	﹤0.01%	1660

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

State of Wisconsin Investment Board's NCMI Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its National CineMedia (NCMI) stake by 9.8% in Q1 2026, buying an estimated $13.9K and bringing the position to 44,360 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

State of Wisconsin Investment Board first reported a position in NCMI in Q1 2020 and has held it in 8 quarters since. The position peaked at $180K in Q1 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

State of Wisconsin Investment Board held 44,360 shares of National CineMedia worth $135K as of Q1 2026.
State of Wisconsin Investment Board bought 3,967 National CineMedia shares in Q1 2026, an estimated $13.9K.
National CineMedia made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2393 holding.
State of Wisconsin Investment Board first reported a position in National CineMedia in Q1 2020 and has held it in 8 quarters since.
State of Wisconsin Investment Board's National CineMedia position peaked at $180K in Q1 2025.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.