Vestcor Inc’s Cinemark Holdings CNK Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-11,360	Closed	-$318K	–	1169
2025 Q3	$318K	Sell	11,360 -7,779	-41%	-$215K	0.01%	854
2025 Q2	$578K	Buy	19,139 +7,779	+68%	+$235K	0.02%	647
2025 Q1	$283K	Hold	11,360	–	–	0.01%	861
2024 Q4	$352K	Hold	11,360	–	–	0.01%	808
2024 Q3	$316K	Hold	11,360	–	–	0.01%	848
2024 Q2	$246K	Hold	11,360	–	–	0.01%	882
2024 Q1	$204K	Hold	11,360	–	–	0.01%	954
2023 Q4	$160K	Buy	+11,360	New	+$177K	0.01%	1028
2022 Q2	–	Sell	-1,625	Closed	-$28K	–	1370
2022 Q1	$28K	Hold	1,625	–	–	﹤0.01%	1237
2021 Q4	$26K	Buy	+1,625	New	+$30.4K	﹤0.01%	1288
2020 Q2	–	Sell	-8,526	Closed	-$87K	–	876
2020 Q1	$87K	Hold	8,526	–	–	﹤0.01%	731
2019 Q4	$289K	Buy	+8,526	New	+$302K	0.01%	617

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Vestcor Inc's CNK Position: Q4 2025 in Review

Vestcor Inc sold out of Cinemark Holdings (CNK) in Q4 2025, closing a stake of 11,360 shares — an estimated $318K sold.

Vestcor Inc first reported a position in CNK in Q4 2019 and held it in 12 quarters. The position peaked at $578K in Q2 2025. 272 funds tracked by Wall St. Rank hold CNK as of Q4 2025.

Vestcor Inc reported no remaining Cinemark Holdings position as of Q4 2025 after selling out during the quarter.
Vestcor Inc sold 11,360 Cinemark Holdings shares in Q4 2025, an estimated $318K.
Vestcor Inc first reported a position in Cinemark Holdings in Q4 2019 and held it in 12 quarters.
Vestcor Inc's Cinemark Holdings position peaked at $578K in Q2 2025.
272 funds tracked by Wall St. Rank held Cinemark Holdings as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.