UBS Group
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UBS Group’s Cinemark Holdings CNK Stock Holding History

UBS Group’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
Q1 		– Sell
-800,000
Closed -$24.8M – 10277
2024
Q4 		$24.8M Hold
800,000
– – ﹤0.01% 2114
2024
Q3 		$22.3M Hold
800,000
– – ﹤0.01% 1732
2024
Q2 		$17.3M Buy
+800,000
New +$14.5M ﹤0.01% 1807
2021
Q3 		– Sell
-188,600
Closed -$4.14M – 9596
2021
Q2 		$4.14M Sell
188,600
-186,400
-50% -$4.13M ﹤0.01% 2891
2021
Q1 		$7.65M Buy
375,000
+142,900
+62% +$3.01M ﹤0.01% 2192
2020
Q4 		$4.04M Buy
+232,100
New +$2.92M ﹤0.01% 2683
2020
Q3 		– Sell
-119,200
Closed -$1.38M – 8030
2020
Q2 		$1.38M Buy
+119,200
New +$1.62M ﹤0.01% 3226

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

UBS Group's CNK Position: Q2 2026 in Review

UBS Group reduced its Cinemark Holdings (CNK) stake by 36% in Q2 2026, selling an estimated $13.9M and leaving 831,672 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

UBS Group first reported a position in CNK in Q4 2014 and has held it in 47 quarters since. The position peaked at $51.7M in Q4 2024. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • UBS Group held 831,672 shares of Cinemark Holdings worth $26.4M as of Q2 2026.
  • UBS Group sold 466,716 Cinemark Holdings shares in Q2 2026, an estimated $13.9M.
  • Cinemark Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2407 holding.
  • UBS Group first reported a position in Cinemark Holdings in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Cinemark Holdings position peaked at $51.7M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.