Victory Capital Management
NCMI icon

Victory Capital Management’s National CineMedia NCMI Stock Holding History

Victory Capital Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-127,787
Closed -$576K – 2490
2025
Q3 		$576K Buy
127,787
+30,608
+31% +$143K ﹤0.01% 2013
2025
Q2 		$471K Sell
97,179
-68,058
-41% -$369K ﹤0.01% 2071
2025
Q1 		$965K Buy
165,237
+64,538
+64% +$414K ﹤0.01% 1815
2024
Q4 		$669K Buy
+100,699
New +$693K ﹤0.01% 1952
2022
Q3 		– Sell
-1,068
Closed -$10K – 2745
2022
Q2 		$10K Buy
1,068
+8
+0.8% +$135 ﹤0.01% 2651
2022
Q1 		$23K Sell
1,060
-30
-3% -$835 ﹤0.01% 2635
2021
Q4 		$31K Sell
1,090
-41
-4% -$1.3K ﹤0.01% 2665
2021
Q3 		$40K Buy
1,131
+23
+2% +$747 ﹤0.01% 2700
2021
Q2 		$56K Sell
1,108
-1,435
-56% -$67.3K ﹤0.01% 2659
2021
Q1 		$117K Sell
2,543
-27,588
-92% -$1.22M ﹤0.01% 2588
2020
Q4 		$1.12M Buy
30,131
+9,591
+47% +$292K ﹤0.01% 1739
2020
Q3 		$558K Buy
20,540
+19,375
+1,663% +$608K ﹤0.01% 1919
2020
Q2 		$35K Sell
1,165
-1,460
-56% -$43.9K ﹤0.01% 2414
2020
Q1 		$86K Buy
2,625
+987
+60% +$64.3K ﹤0.01% 2587
2019
Q4 		$119K Buy
1,638
+301
+23% +$22.7K ﹤0.01% 2485
2019
Q3 		$110K Buy
+1,337
New +$99.9K ﹤0.01% 2406

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management's NCMI Position: Q4 2025 in Review

Victory Capital Management sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 127,787 shares — an estimated $576K sold.

Victory Capital Management first reported a position in NCMI in Q3 2019 and held it in 16 quarters. The position peaked at $1.12M in Q4 2020. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • Victory Capital Management reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • Victory Capital Management sold 127,787 National CineMedia shares in Q4 2025, an estimated $576K.
  • Victory Capital Management first reported a position in National CineMedia in Q3 2019 and held it in 16 quarters.
  • Victory Capital Management's National CineMedia position peaked at $1.12M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on Victory Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.