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Steadfast Capital Management’s Cinemark Holdings CNK Stock Holding History

Steadfast Capital Management’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.6M Buy
2,055,196
+1,654,596
+413% +$42.4M 2.01% 16
2025
Q4 		$9.31M Sell
400,600
-1,946,790
-83% -$51.2M 0.16% 72
2025
Q3 		$65.8M Sell
2,347,390
-1,325,100
-36% -$36.6M 1.15% 29
2025
Q2 		$111M Sell
3,672,490
-7,000
-0.2% -$212K 1.98% 20
2025
Q1 		$91.6M Buy
3,679,490
+2,566,938
+231% +$71.5M 2.43% 16
2024
Q4 		$34.5M Sell
1,112,552
-877,800
-44% -$27.1M 0.7% 42
2024
Q3 		$55.4M Sell
1,990,352
-1,607,400
-45% -$40.9M 1.23% 32
2024
Q2 		$77.8M Buy
3,597,752
+1,966,000
+120% +$35.7M 1.64% 26
2024
Q1 		$29.3M Buy
+1,631,752
New +$25.7M 0.66% 40

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Steadfast Capital Management's CNK Position: Q1 2026 in Review

Steadfast Capital Management increased its Cinemark Holdings (CNK) stake by 413% in Q1 2026, buying an estimated $42.4M and bringing the position to 2,055,196 shares worth $58.6M. The position accounts for 2.01% of the portfolio, ranked #16.

Steadfast Capital Management first reported a position in CNK in Q1 2024 and has held it in 9 quarters since. The position peaked at $111M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

  • Steadfast Capital Management held 2,055,196 shares of Cinemark Holdings worth $58.6M as of Q1 2026.
  • Steadfast Capital Management bought 1,654,596 Cinemark Holdings shares in Q1 2026, an estimated $42.4M.
  • Cinemark Holdings made up 2.01% of Steadfast Capital Management's portfolio in Q1 2026, its #16 holding.
  • Steadfast Capital Management first reported a position in Cinemark Holdings in Q1 2024 and has held it in 9 quarters since.
  • Steadfast Capital Management's Cinemark Holdings position peaked at $111M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.