State of Wyoming’s National CineMedia NCMI Stock Holding History

State of Wyoming’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
2025 Q3	–	Sell	-28,645	Closed	-$139K	–	1981
2025 Q2	$139K	Sell	28,645 -73,200	-72%	-$397K	0.02%	1128
2025 Q1	$595K	Buy	101,845 +32,306	+46%	+$207K	0.08%	170
2024 Q4	$462K	Buy	69,539 +66,927	+2,562%	+$460K	0.06%	307
2024 Q3	$18.4K	Sell	2,612 -7,710	-75%	-$47.1K	﹤0.01%	1597
2024 Q2	$45.3K	Buy	+10,322	New	+$49.8K	0.01%	1344
2024 Q1	–	Sell	-8,485	Closed	-$35.1K	–	1763
2023 Q4	$35.1K	Buy	+8,485	New	+$34.3K	0.01%	1464

Other funds holding NCMI

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

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

OAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of Wyoming's NCMI Position: Q3 2025 in Review

State of Wyoming sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 28,645 shares — an estimated $139K sold.

State of Wyoming first reported a position in NCMI in Q4 2023 and held it in 6 quarters. The position peaked at $595K in Q1 2025. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

State of Wyoming reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 28,645 National CineMedia shares in Q3 2025, an estimated $139K.
State of Wyoming first reported a position in National CineMedia in Q4 2023 and held it in 6 quarters.
State of Wyoming's National CineMedia position peaked at $595K in Q1 2025.
108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.