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 $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's CNK Position: Q1 2026 in Review

UBS Group increased its Cinemark Holdings (CNK) stake by 18% in Q1 2026, buying an estimated $5.07M and bringing the position to 1,298,388 shares worth $37M. The position accounts for 0.01% of the portfolio, ranked #1944.

UBS Group first reported a position in CNK in Q4 2014 and has held it in 46 quarters since. The position peaked at $51.7M in Q4 2024. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

UBS Group held 1,298,388 shares of Cinemark Holdings worth $37M as of Q1 2026.
UBS Group bought 197,986 Cinemark Holdings shares in Q1 2026, an estimated $5.07M.
Cinemark Holdings made up 0.01% of UBS Group's portfolio in Q1 2026, its #1944 holding.
UBS Group first reported a position in Cinemark Holdings in Q4 2014 and has held it in 46 quarters since.
UBS Group's Cinemark Holdings position peaked at $51.7M in Q4 2024.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.