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	-200,000	Closed	-$6.2M	–	10278
2024 Q4	$6.2M	Buy	+200,000	New	+$6.19M	﹤0.01%	3583
2024 Q3	–	Sell	-70,000	Closed	-$1.51M	–	9559
2024 Q2	$1.51M	Hold	70,000	–	–	﹤0.01%	4039
2024 Q1	$1.26M	Sell	70,000 -429,400	-86%	-$6.77M	﹤0.01%	4406
2023 Q4	$7.04M	Buy	499,400 +429,400	+613%	+$6.68M	﹤0.01%	2409
2023 Q3	$1.28M	Buy	70,000 +20,000	+40%	+$335K	﹤0.01%	3864
2023 Q2	$825K	Buy	+50,000	New	+$831K	﹤0.01%	4407
2021 Q3	–	Sell	-22,500	Closed	-$494K	–	9597
2021 Q2	$494K	Sell	22,500 -77,500	-78%	-$1.72M	﹤0.01%	4744
2021 Q1	$2.04M	Sell	100,000 -140,100	-58%	-$2.96M	﹤0.01%	3552
2020 Q4	$4.18M	Buy	+240,100	New	+$3.02M	﹤0.01%	2647

Other funds holding CNK

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

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.