US Bancorp’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Buy |
4,714
+102
| +2% | +$2.61K | ﹤0.01% | 2217 |
|
|
2025
Q4 | $107K | Sell |
4,612
-120
| -3% | -$3.15K | ﹤0.01% | 2329 |
|
|
2025
Q3 | $133K | Sell |
4,732
-1,304
| -22% | -$36K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $182K | Buy |
6,036
+2,433
| +68% | +$73.6K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $89.7K | Sell |
3,603
-72
| -2% | -$2K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $114K | Sell |
3,675
-17,977
| -83% | -$556K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $603K | Sell |
21,652
-13,194
| -38% | -$335K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $753K | Hold |
34,846
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $626K | Buy |
34,846
+14,200
| +69% | +$224K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $291K | Buy |
20,646
+67
| +0.3% | +$1.04K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $378K | Sell |
20,579
-194
| -0.9% | -$3.25K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $343K | Buy |
20,773
+17,846
| +610% | +$297K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $43.3K | Buy |
2,927
+468
| +19% | +$5.68K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $21.3K | Buy |
2,459
+35
| +1% | +$394 | ﹤0.01% | 2966 |
|
|
2022
Q3 | $29K | Sell |
2,424
-631
| -21% | -$9.88K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $46K | Sell |
3,055
-1,538
| -33% | -$24.4K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $79K | Buy |
4,593
+73
| +2% | +$1.21K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $73K | Sell |
4,520
-822
| -15% | -$15.4K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $103K | Sell |
5,342
-214
| -4% | -$3.64K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $122K | Buy |
5,556
+101
| +2% | +$2.24K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $111K | Hold |
5,455
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $95K | Sell |
5,455
-112
| -2% | -$1.41K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $55K | Sell |
5,567
-2,573
| -32% | -$32.1K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $94K | Buy |
8,140
+3,922
| +93% | +$53.2K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $43K | Sell |
4,218
-6,788
| -62% | -$174K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $372K | Sell |
11,006
-60
| -0.5% | -$2.12K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $428K | Sell |
11,066
-341
| -3% | -$13K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $411K | Sell |
11,407
-585
| -5% | -$23.1K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $479K | Sell |
11,992
-556
| -4% | -$21.7K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $450K | Buy |
12,548
+287
| +2% | +$11.3K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $494K | Sell |
12,261
-468
| -4% | -$17.3K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $447K | Sell |
12,729
-1,749
| -12% | -$64.5K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $545K | Sell |
14,478
-470
| -3% | -$17.8K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $520K | Sell |
14,948
-2,086
| -12% | -$74K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $616K | Sell |
17,034
-2,243
| -12% | -$81.4K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $749K | Sell |
19,277
-12,696
| -40% | -$526K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $1.42M | Sell |
31,973
-11,299
| -26% | -$476K | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.66M | Sell |
43,272
-2,962
| -6% | -$118K | 0.01% | 834 |
|
|
2016
Q3 | $1.77M | Sell |
46,234
-5,488
| -11% | -$208K | 0.01% | 781 |
|
|
2016
Q2 | $1.89M | Sell |
51,722
-3,445
| -6% | -$121K | 0.01% | 735 |
|
|
2016
Q1 | $1.98M | Sell |
55,167
-11,937
| -18% | -$379K | 0.01% | 704 |
|
|
2015
Q4 | $2.24M | Sell |
67,104
-38,167
| -36% | -$1.32M | 0.01% | 664 |
|
|
2015
Q3 | $3.42M | Buy |
105,271
+8,586
| +9% | +$320K | 0.01% | 539 |
|
|
2015
Q2 | $3.88M | Sell |
96,685
-4,824
| -5% | -$201K | 0.02% | 515 |
|
|
2015
Q1 | $4.58M | Sell |
101,509
-22,086
| -18% | -$873K | 0.02% | 476 |
|
|
2014
Q4 | $4.4M | Buy |
123,595
+3,176
| +3% | +$110K | 0.02% | 471 |
|
|
2014
Q3 | $4.1M | Sell |
120,419
-2,315
| -2% | -$80.3K | 0.02% | 467 |
|
|
2014
Q2 | $4.34M | Sell |
122,734
-715
| -0.6% | -$21.9K | 0.02% | 466 |
|
|
2014
Q1 | $3.58M | Sell |
123,449
-1,152
| -0.9% | -$34.6K | 0.01% | 506 |
|
|
2013
Q4 | $4.15M | Buy |
124,601
+3,373
| +3% | +$111K | 0.02% | 458 |
|
|
2013
Q3 | $3.85M | Sell |
121,228
-2,382
| -2% | -$71.7K | 0.02% | 455 |
|
|
2013
Q2 | $3.45M | Buy |
+123,610
| New | +$3.62M | 0.02% | 457 |
|
Other funds holding CNK
OAG
VPM
VCM
US Bancorp's CNK Position: Q1 2026 in Review
US Bancorp increased its Cinemark Holdings (CNK) stake by 2.2% in Q1 2026, buying an estimated $2.61K and bringing the position to 4,714 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.
US Bancorp first reported a position in CNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.58M in Q1 2015. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.
- US Bancorp held 4,714 shares of Cinemark Holdings worth $134K as of Q1 2026.
- US Bancorp bought 102 Cinemark Holdings shares in Q1 2026, an estimated $2.61K.
- Cinemark Holdings made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2217 holding.
- US Bancorp first reported a position in Cinemark Holdings in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Cinemark Holdings position peaked at $4.58M in Q1 2015.
- 274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.