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Summit Securities Group’s National CineMedia NCMI Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-625
Closed -$1.91K – 1300
2026
Q1 		$1.91K Buy
+625
New +$2.19K ﹤0.01% 945
2025
Q1 		– Sell
-7,908
Closed -$52.5K – 996
2024
Q4 		$52.5K Buy
+7,908
New +$54.4K 0.01% 286
2013
Q3 		– Sell
-520
Closed -$88K – 514
2013
Q2 		$88K Buy
+520
New +$85.3K 0.04% 140

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's NCMI Position: Q2 2026 in Review

Summit Securities Group sold out of National CineMedia (NCMI) in Q2 2026, closing a stake of 625 shares — an estimated $1.91K sold.

Summit Securities Group first reported a position in NCMI in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q2 2013. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Summit Securities Group reported no remaining National CineMedia position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 625 National CineMedia shares in Q2 2026, an estimated $1.91K.
  • Summit Securities Group first reported a position in National CineMedia in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's National CineMedia position peaked at $88K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.