State Street’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Buy |
1,616,114
+11,100
| +0.7% | +$39K | ﹤0.01% | 2972 |
|
|
2025
Q4 | $6.24M | Sell |
1,605,014
-6,354
| -0.4% | -$26.3K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $7.27M | Buy |
1,611,368
+115
| +0% | +$536 | ﹤0.01% | 2816 |
|
|
2025
Q2 | $7.81M | Buy |
1,611,253
+208,811
| +15% | +$1.13M | ﹤0.01% | 2738 |
|
|
2025
Q1 | $8.23M | Sell |
1,402,442
-35,353
| -2% | -$227K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $9.55M | Buy |
1,437,795
+280,307
| +24% | +$1.93M | ﹤0.01% | 2656 |
|
|
2024
Q3 | $8.16M | Buy |
1,157,488
+222,498
| +24% | +$1.36M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $4.1M | Buy |
934,990
+577,581
| +162% | +$2.78M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.84M | Sell |
357,409
-14,400
| -4% | -$61.3K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $1.54M | Buy |
371,809
+31,400
| +9% | +$127K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $1.53M | Buy |
+340,409
| New | +$1.35M | ﹤0.01% | 3424 |
|
|
2023
Q2 | – | Sell |
-22,603
| Closed | -$29.9K | – | 4714 |
|
|
2023
Q1 | $29.9K | Sell |
22,603
-60
| -0.3% | -$140 | ﹤0.01% | 4623 |
|
|
2022
Q4 | $49.9K | Hold |
22,663
| – | – | ﹤0.01% | 4559 |
|
|
2022
Q3 | $148K | Sell |
22,663
-8,340
| -27% | -$101K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $284K | Sell |
31,003
-94,527
| -75% | -$1.6M | ﹤0.01% | 4060 |
|
|
2022
Q1 | $3.19M | Buy |
125,530
+3,550
| +3% | +$98.8K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $3.43M | Sell |
121,980
-866
| -0.7% | -$27.6K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $4.37M | Buy |
122,846
+3,532
| +3% | +$115K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $6.05M | Buy |
119,314
+2,284
| +2% | +$107K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $5.46M | Sell |
117,030
-4,569
| -4% | -$202K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $4.52M | Sell |
121,599
-19,001
| -14% | -$578K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $3.82M | Sell |
140,600
-2,412
| -2% | -$75.7K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $4.25M | Sell |
143,012
-2,833
| -2% | -$85.1K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $4.75M | Sell |
145,845
-12,362
| -8% | -$805K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $11.5M | Buy |
158,207
+400
| +0.3% | +$30.1K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $12.9M | Sell |
157,807
-12,993
| -8% | -$971K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $11.2M | Buy |
170,800
+707
| +0.4% | +$49.7K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $12M | Sell |
170,093
-11,384
| -6% | -$816K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $11.8M | Sell |
181,477
-2,239
| -1% | -$176K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $19.5M | Buy |
183,716
+28,428
| +18% | +$2.52M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $13M | Buy |
155,288
+24,618
| +19% | +$1.67M | ﹤0.01% | 2412 |
|
|
2018
Q1 | $6.78M | Sell |
130,670
-960
| -0.7% | -$63.4K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $9.03M | Sell |
131,630
-2,485
| -2% | -$165K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $9.36M | Sell |
134,115
-8,093
| -6% | -$523K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $10.6M | Buy |
142,208
+3,204
| +2% | +$299K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $17.6M | Buy |
139,004
+5,622
| +4% | +$757K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $19.6M | Buy |
133,382
+6,969
| +6% | +$1.03M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $18.6M | Buy |
126,413
+2,349
| +2% | +$358K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $19.2M | Sell |
124,064
-4,758
| -4% | -$685K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $19.6M | Buy |
128,822
+334
| +0.3% | +$50K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $20.2M | Buy |
128,488
+5,985
| +5% | +$888K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $16.4M | Buy |
122,503
+4,337
| +4% | +$624K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $18.9M | Sell |
118,166
-2,316
| -2% | -$368K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $18.2M | Buy |
120,482
+601
| +0.5% | +$89.6K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $17.2M | Buy |
119,881
+8,242
| +7% | +$1.18M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $16.2M | Sell |
111,639
-3,584
| -3% | -$549K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $20.2M | Sell |
115,223
-2,907
| -2% | -$463K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $17.7M | Buy |
118,130
+16,141
| +16% | +$2.79M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $20.4M | Buy |
101,989
+84
| +0.1% | +$15.6K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $19.2M | Buy |
101,905
+137
| +0.1% | +$24.9K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $17.2M | Buy |
+101,768
| New | +$16.7M | ﹤0.01% | 1726 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
State Street's NCMI Position: Q1 2026 in Review
State Street increased its National CineMedia (NCMI) stake by 0.69% in Q1 2026, buying an estimated $39K and bringing the position to 1,616,114 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.
State Street first reported a position in NCMI in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.4M in Q4 2013. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- State Street held 1,616,114 shares of National CineMedia worth $4.93M as of Q1 2026.
- State Street bought 11,100 National CineMedia shares in Q1 2026, an estimated $39K.
- National CineMedia made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2972 holding.
- State Street first reported a position in National CineMedia in Q2 2013 and has held it in 51 quarters since.
- State Street's National CineMedia position peaked at $20.4M in Q4 2013.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.