T. Rowe Price Associates’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 | $160K | Buy |
52,321
+13,609
| +35% | +$47.8K | ﹤0.01% | 2899 |
|
|
2025
Q4 | $151K | Buy |
38,712
+5,390
| +16% | +$22.3K | ﹤0.01% | 2878 |
|
|
2025
Q3 | $151K | Hold |
33,322
| – | – | ﹤0.01% | 2846 |
|
|
2025
Q2 | $162K | Buy |
33,322
+3,765
| +13% | +$20.4K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $173K | Buy |
29,557
+2,808
| +10% | +$18K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $178K | Buy |
26,749
+4,084
| +18% | +$28.1K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $160K | Hold |
22,665
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q2 | $0 | Buy |
+22,665
| New | +$109K | ﹤0.01% | 2992 |
|
|
2021
Q3 | – | Sell |
-606,860
| Closed | -$30.8M | – | 2974 |
|
|
2021
Q2 | $30.8M | Sell |
606,860
-5,898
| -1% | -$277K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $28.3M | Sell |
612,758
-20,728
| -3% | -$916K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $23.6M | Sell |
633,486
-2,020
| -0.3% | -$61.4K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $17.3M | Sell |
635,506
-3,349
| -0.5% | -$105K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $19M | Buy |
638,855
+7,021
| +1% | +$211K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $20.6M | Buy |
631,834
+529,426
| +517% | +$34.5M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $7.47M | Buy |
102,408
+99,169
| +3,062% | +$7.47M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $266K | Buy |
3,239
+5
| +0.2% | +$374 | ﹤0.01% | 2322 |
|
|
2019
Q2 | $212K | Buy |
3,234
+20
| +0.6% | +$1.41K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $227K | Buy |
3,214
+20
| +0.6% | +$1.43K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $207K | Buy |
3,194
+13
| +0.4% | +$1.02K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $337K | Sell |
3,181
-75
| -2% | -$6.66K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $273K | Buy |
+3,256
| New | +$221K | ﹤0.01% | 2373 |
|
|
2016
Q2 | – | Sell |
-37,929
| Closed | -$5.77M | – | 2528 |
|
|
2016
Q1 | $5.77M | Sell |
37,929
-4,794
| -11% | -$717K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $6.71M | Buy |
42,723
+1,102
| +3% | +$163K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $5.59M | Sell |
41,621
-143,736
| -78% | -$20.7M | ﹤0.01% | 1417 |
|
|
2015
Q2 | $29.6M | Buy |
185,357
+9,942
| +6% | +$1.58M | 0.01% | 1020 |
|
|
2015
Q1 | $26.5M | Buy |
175,415
+63,614
| +57% | +$9.48M | 0.01% | 1041 |
|
|
2014
Q4 | $16.1M | Buy |
111,801
+110,361
| +7,664% | +$15.8M | ﹤0.01% | 1182 |
|
|
2014
Q3 | $209K | Hold |
1,440
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q2 | $252K | Hold |
1,440
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q1 | $216K | Hold |
1,440
| – | – | ﹤0.01% | 2293 |
|
|
2013
Q4 | $287K | Sell |
1,440
-390
| -21% | -$72.6K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $345K | Sell |
1,830
-250
| -12% | -$45.5K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $351K | Buy |
+2,080
| New | +$341K | ﹤0.01% | 2005 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
T. Rowe Price Associates's NCMI Position: Q1 2026 in Review
T. Rowe Price Associates increased its National CineMedia (NCMI) stake by 35% in Q1 2026, buying an estimated $47.8K and bringing the position to 52,321 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.
T. Rowe Price Associates first reported a position in NCMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $30.8M in Q2 2021. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- T. Rowe Price Associates held 52,321 shares of National CineMedia worth $160K as of Q1 2026.
- T. Rowe Price Associates bought 13,609 National CineMedia shares in Q1 2026, an estimated $47.8K.
- National CineMedia made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2899 holding.
- T. Rowe Price Associates first reported a position in National CineMedia in Q2 2013 and has held it in 33 quarters since.
- T. Rowe Price Associates's National CineMedia position peaked at $30.8M in Q2 2021.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.