USA Financial Formulas’s Cinemark Holdings CNK Stock Holding History

USA Financial Formulas’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
2026 Q2	$56.1K	Buy	1,768 +1,340	+313%	+$39.8K	0.01%	260
2026 Q1	$12.2K	Buy	428 +397	+1,281%	+$10.2K	﹤0.01%	292
2025 Q4	$720	Buy	+31	New	+$815	﹤0.01%	335
2025 Q1	–	Sell	-2,831	Closed	-$87.7K	–	296
2024 Q4	$87.7K	Buy	2,831 +64	+2%	+$1.98K	0.01%	212
2024 Q3	$77K	Buy	+2,767	New	+$70.3K	0.01%	195
2017 Q1	–	Sell	-10,071	Closed	-$386K	–	256
2016 Q4	$386K	Buy	+10,071	New	+$401K	0.1%	181

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

USA Financial Formulas's CNK Position: Q2 2026 in Review

USA Financial Formulas increased its Cinemark Holdings (CNK) stake by 313% in Q2 2026, buying an estimated $39.8K and bringing the position to 1,768 shares worth $56.1K. The position accounts for 0.01% of the portfolio, ranked #260.

USA Financial Formulas first reported a position in CNK in Q4 2016 and has held it in 6 quarters since. The position peaked at $386K in Q4 2016. 311 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

USA Financial Formulas held 1,768 shares of Cinemark Holdings worth $56.1K as of Q2 2026.
USA Financial Formulas bought 1,340 Cinemark Holdings shares in Q2 2026, an estimated $39.8K.
Cinemark Holdings made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #260 holding.
USA Financial Formulas first reported a position in Cinemark Holdings in Q4 2016 and has held it in 6 quarters since.
USA Financial Formulas's Cinemark Holdings position peaked at $386K in Q4 2016.
311 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.