State Street’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $133M | Buy |
4,187,921
+167,399
| +4% | +$4.97M | ﹤0.01% | 1310 |
|
|
2026
Q1 | $115M | Buy |
4,020,522
+69,916
| +2% | +$1.79M | ﹤0.01% | 1301 |
|
|
2025
Q4 | $91.8M | Buy |
3,950,606
+60,176
| +2% | +$1.58M | ﹤0.01% | 1408 |
|
|
2025
Q3 | $109M | Sell |
3,890,430
-84,370
| -2% | -$2.33M | ﹤0.01% | 1284 |
|
|
2025
Q2 | $120M | Sell |
3,974,800
-117,992
| -3% | -$3.57M | ﹤0.01% | 1205 |
|
|
2025
Q1 | $102M | Sell |
4,092,792
-160,055
| -4% | -$4.46M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $132M | Buy |
4,252,847
+123,724
| +3% | +$3.83M | 0.01% | 1179 |
|
|
2024
Q3 | $115M | Buy |
4,129,123
+96,016
| +2% | +$2.44M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $87.2M | Buy |
4,033,107
+7,646
| +0.2% | +$139K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $72.3M | Buy |
4,025,461
+43,371
| +1% | +$683K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $56.1M | Sell |
3,982,090
-122,412
| -3% | -$1.9M | ﹤0.01% | 1643 |
|
|
2023
Q3 | $75.3M | Sell |
4,104,502
-10,506
| -0.3% | -$176K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $67.9M | Buy |
4,115,008
+69,617
| +2% | +$1.16M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $59.8M | Buy |
4,045,391
+22,879
| +0.6% | +$278K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $34.8M | Buy |
4,022,512
+287,140
| +8% | +$3.24M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $45.2M | Buy |
3,735,372
+20,996
| +0.6% | +$329K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $55.8M | Buy |
3,714,376
+36,020
| +1% | +$571K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $63.6M | Buy |
3,678,356
+130,591
| +4% | +$2.17M | ﹤0.01% | 1611 |
|
|
2021
Q4 | $57.2M | Sell |
3,547,765
-47,885
| -1% | -$896K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $69.1M | Buy |
3,595,650
+323,762
| +10% | +$5.5M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $71.8M | Buy |
3,271,888
+40,572
| +1% | +$900K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $66M | Sell |
3,231,316
-72,965
| -2% | -$1.54M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $57.5M | Buy |
3,304,281
+2,732
| +0.1% | +$34.4K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $33M | Sell |
3,301,549
-252,163
| -7% | -$3.14M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $41M | Buy |
3,553,712
+812,290
| +30% | +$11M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $27.9M | Buy |
2,741,422
+58,085
| +2% | +$1.49M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $90.8M | Sell |
2,683,337
-62,492
| -2% | -$2.21M | 0.01% | 1109 |
|
|
2019
Q3 | $106M | Sell |
2,745,829
-9,276
| -0.3% | -$354K | 0.01% | 969 |
|
|
2019
Q2 | $99.5M | Buy |
2,755,105
+6,978
| +0.3% | +$275K | 0.01% | 1042 |
|
|
2019
Q1 | $110M | Buy |
2,748,127
+72,150
| +3% | +$2.82M | 0.01% | 950 |
|
|
2018
Q4 | $95.8M | Sell |
2,675,977
-9,271
| -0.3% | -$366K | 0.01% | 929 |
|
|
2018
Q3 | $108M | Buy |
2,685,248
+20,346
| +0.8% | +$753K | 0.01% | 1024 |
|
|
2018
Q2 | $93.5M | Sell |
2,664,902
-92,630
| -3% | -$3.41M | 0.01% | 1086 |
|
|
2018
Q1 | $104M | Sell |
2,757,532
-67,688
| -2% | -$2.57M | 0.01% | 980 |
|
|
2017
Q4 | $98.4M | Sell |
2,825,220
-23,902
| -0.8% | -$848K | 0.01% | 1020 |
|
|
2017
Q3 | $103M | Sell |
2,849,122
-1,557
| -0.1% | -$56.5K | 0.01% | 962 |
|
|
2017
Q2 | $111M | Buy |
2,850,679
+62,519
| +2% | +$2.59M | 0.01% | 900 |
|
|
2017
Q1 | $124M | Buy |
2,788,160
+58,440
| +2% | +$2.46M | 0.01% | 833 |
|
|
2016
Q4 | $105M | Sell |
2,729,720
-55,809
| -2% | -$2.22M | 0.01% | 884 |
|
|
2016
Q3 | $107M | Sell |
2,785,529
-80,118
| -3% | -$3.03M | 0.01% | 841 |
|
|
2016
Q2 | $104M | Sell |
2,865,647
-7,018
| -0.2% | -$246K | 0.01% | 820 |
|
|
2016
Q1 | $103M | Buy |
2,872,665
+52,616
| +2% | +$1.67M | 0.01% | 828 |
|
|
2015
Q4 | $94.3M | Buy |
2,820,049
+63,744
| +2% | +$2.2M | 0.01% | 846 |
|
|
2015
Q3 | $89.5M | Buy |
2,756,305
+111,970
| +4% | +$4.17M | 0.01% | 864 |
|
|
2015
Q2 | $106M | Sell |
2,644,335
-107,987
| -4% | -$4.5M | 0.01% | 852 |
|
|
2015
Q1 | $124M | Buy |
2,752,322
+77,907
| +3% | +$3.08M | 0.01% | 788 |
|
|
2014
Q4 | $95.2M | Sell |
2,674,415
-46,610
| -2% | -$1.62M | 0.01% | 880 |
|
|
2014
Q3 | $92.6M | Buy |
2,721,025
+43,996
| +2% | +$1.53M | 0.01% | 870 |
|
|
2014
Q2 | $94.7M | Buy |
2,677,029
+4,633
| +0.2% | +$142K | 0.01% | 892 |
|
|
2014
Q1 | $77.5M | Buy |
2,672,396
+51,742
| +2% | +$1.55M | 0.01% | 975 |
|
|
2013
Q4 | $87.3M | Sell |
2,620,654
-137,172
| -5% | -$4.5M | 0.01% | 914 |
|
|
2013
Q3 | $87.5M | Sell |
2,757,826
-64,846
| -2% | -$1.95M | 0.01% | 876 |
|
|
2013
Q2 | $78.8M | Buy |
+2,822,672
| New | +$82.7M | 0.01% | 874 |
|
Other funds holding CNK
OAG
LC
SCM
State Street's CNK Position: Q2 2026 in Review
State Street increased its Cinemark Holdings (CNK) stake by 4.2% in Q2 2026, buying an estimated $4.97M and bringing the position to 4,187,921 shares worth $133M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.
State Street first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- State Street held 4,187,921 shares of Cinemark Holdings worth $133M as of Q2 2026.
- State Street bought 167,399 Cinemark Holdings shares in Q2 2026, an estimated $4.97M.
- Cinemark Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1310 holding.
- State Street first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
- 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.