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Trust Company’s Cinemark Holdings CNK Stock Holding History

Trust Company’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
2025
Q2 		– Sell
-53
Closed -$1.32K – 425
2025
Q1 		$1.32K Hold
53
– – ﹤0.01% 432
2024
Q4 		$1.64K Hold
53
– – ﹤0.01% 394
2024
Q3 		$1.48K Buy
+53
New +$1.35K ﹤0.01% 372

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Trust Company's CNK Position: Q2 2025 in Review

Trust Company sold out of Cinemark Holdings (CNK) in Q2 2025, closing a stake of 53 shares — an estimated $1.32K sold.

Trust Company first reported a position in CNK in Q3 2024 and held it in 3 quarters. The position peaked at $1.64K in Q4 2024. 304 funds tracked by Wall St. Rank hold CNK as of Q2 2025.

  • Trust Company reported no remaining Cinemark Holdings position as of Q2 2025 after selling out during the quarter.
  • Trust Company sold 53 Cinemark Holdings shares in Q2 2025, an estimated $1.32K.
  • Trust Company first reported a position in Cinemark Holdings in Q3 2024 and held it in 3 quarters.
  • Trust Company's Cinemark Holdings position peaked at $1.64K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2025.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.