T. Rowe Price Associates’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
Q1 | $3.32M | Buy |
116,298
+16,643
| +17% | +$426K | ﹤0.01% | 1606 |
|
|
2025
Q4 | $2.32M | Buy |
99,655
+2,511
| +3% | +$66K | ﹤0.01% | 1686 |
|
|
2025
Q3 | $2.72M | Buy |
97,144
+4,959
| +5% | +$137K | ﹤0.01% | 1608 |
|
|
2025
Q2 | $2.78M | Buy |
92,185
+4,742
| +5% | +$143K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $2.18M | Buy |
87,443
+8,119
| +10% | +$226K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $2.46M | Buy |
79,324
+12,055
| +18% | +$373K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $1.87M | Buy |
67,269
+933
| +1% | +$23.7K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.44M | Buy |
66,336
+3,547
| +6% | +$64.4K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.13M | Sell |
62,789
-5,183
| -8% | -$81.7K | ﹤0.01% | 1862 |
|
|
2023
Q4 | $958K | Buy |
67,972
+4,291
| +7% | +$66.7K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $1.17M | Buy |
63,681
+4,686
| +8% | +$78.5K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $974K | Buy |
58,995
+1,259
| +2% | +$20.9K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $854K | Buy |
57,736
+2,192
| +4% | +$26.6K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $481K | Sell |
55,544
-5,188
| -9% | -$58.5K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $736K | Sell |
60,732
-2,467,342
| -98% | -$38.6M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $38M | Buy |
2,528,074
+20,970
| +0.8% | +$332K | ﹤0.01% | 965 |
|
|
2022
Q1 | $43.3M | Sell |
2,507,104
-55,781
| -2% | -$927K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $41.3M | Sell |
2,562,885
-103,495
| -4% | -$1.94M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $51.2M | Sell |
2,666,380
-1,393,757
| -34% | -$23.7M | ﹤0.01% | 1000 |
|
|
2021
Q2 | $89.1M | Sell |
4,060,137
-120,395
| -3% | -$2.67M | 0.01% | 831 |
|
|
2021
Q1 | $85.3M | Buy |
4,180,532
+1,048,212
| +33% | +$22.1M | 0.01% | 825 |
|
|
2020
Q4 | $54.5M | Sell |
3,132,320
-438,322
| -12% | -$5.51M | 0.01% | 933 |
|
|
2020
Q3 | $35.7M | Sell |
3,570,642
-80,390
| -2% | -$1M | ﹤0.01% | 981 |
|
|
2020
Q2 | $42.2M | Sell |
3,651,032
-95,296
| -3% | -$1.29M | 0.01% | 907 |
|
|
2020
Q1 | $38.2M | Buy |
3,746,328
+3,705,749
| +9,132% | +$95.1M | 0.01% | 871 |
|
|
2019
Q4 | $1.37M | Buy |
40,579
+3,238
| +9% | +$115K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.44M | Buy |
37,341
+351
| +0.9% | +$13.4K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.33M | Buy |
36,990
+31
| +0.1% | +$1.22K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.48M | Buy |
36,959
+310
| +0.8% | +$12.1K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $1.31M | Buy |
36,649
+267
| +0.7% | +$10.6K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.46M | Buy |
36,382
+275
| +0.8% | +$10.2K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.27M | Buy |
36,107
+2,759
| +8% | +$102K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.26M | Buy |
33,348
+218
| +0.7% | +$8.28K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.15M | Buy |
33,130
+80
| +0.2% | +$2.84K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $1.2M | Buy |
33,050
+7
| +0% | +$254 | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.28M | Buy |
33,043
+4,385
| +15% | +$182K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $1.27M | Buy |
28,658
+8
| +0% | +$337 | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.1M | Sell |
28,650
-23
| -0.1% | -$915 | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1.1M | Buy |
28,673
+30
| +0.1% | +$1.14K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.04M | Buy |
28,643
+2
| +0% | +$70 | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.03M | Buy |
28,641
+2,607
| +10% | +$82.7K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $870K | Buy |
26,034
+2,434
| +10% | +$84K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $767K | Buy |
23,600
+1,900
| +9% | +$70.7K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $872K | Hold |
21,700
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $978K | Sell |
21,700
-9,151
| -30% | -$362K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $1.1M | Buy |
30,851
+3,551
| +13% | +$123K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $929K | Hold |
27,300
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $965K | Hold |
27,300
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $792K | Buy |
27,300
+2,200
| +9% | +$66K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $837K | Hold |
25,100
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $797K | Hold |
25,100
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $701K | Buy |
+25,100
| New | +$735K | ﹤0.01% | 1753 |
|
Other funds holding CNK
OAG
VPM
VCM
T. Rowe Price Associates's CNK Position: Q1 2026 in Review
T. Rowe Price Associates increased its Cinemark Holdings (CNK) stake by 17% in Q1 2026, buying an estimated $426K and bringing the position to 116,298 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.
T. Rowe Price Associates first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.1M in Q2 2021. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- T. Rowe Price Associates held 116,298 shares of Cinemark Holdings worth $3.32M as of Q1 2026.
- T. Rowe Price Associates bought 16,643 Cinemark Holdings shares in Q1 2026, an estimated $426K.
- Cinemark Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1606 holding.
- T. Rowe Price Associates first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Cinemark Holdings position peaked at $89.1M in Q2 2021.
- 275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.