Wellington Management Group
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Wellington Management Group’s National CineMedia NCMI Stock Holding History

Wellington Management Group’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
2026
Q2 		$12.2M Buy
3,220,165
+444,984
+16% +$1.51M ﹤0.01% 1235
2026
Q1 		$8.46M Sell
2,775,181
-60,589
-2% -$213K ﹤0.01% 1287
2025
Q4 		$11M Sell
2,835,770
-781,205
-22% -$3.24M ﹤0.01% 1231
2025
Q3 		$16.3M Sell
3,616,975
-26,338
-0.7% -$123K ﹤0.01% 1104
2025
Q2 		$17.7M Buy
3,643,313
+104,380
+3% +$566K ﹤0.01% 1012
2025
Q1 		$20.7M Buy
3,538,933
+615,417
+21% +$3.95M ﹤0.01% 941
2024
Q4 		$19.4M Buy
2,923,516
+132,895
+5% +$914K ﹤0.01% 979
2024
Q3 		$19.7M Sell
2,790,621
-737
-0% -$4.5K ﹤0.01% 960
2024
Q2 		$12.3M Buy
2,791,358
+1,370,663
+96% +$6.61M ﹤0.01% 1110
2024
Q1 		$7.32M Buy
1,420,695
+83,748
+6% +$357K ﹤0.01% 1232
2023
Q4 		$5.53M Buy
1,336,947
+187,613
+16% +$758K ﹤0.01% 1276
2023
Q3 		$5.16M Buy
+1,149,334
New +$4.55M ﹤0.01% 1270
2018
Q4 		– Sell
-1,267
Closed -$134K – 2151
2018
Q3 		$134K Buy
+1,267
New +$113K ﹤0.01% 2193
2017
Q3 		– Sell
-150,287
Closed -$11.2M – 2253
2017
Q2 		$11.2M Sell
150,287
-263,377
-64% -$24.6M ﹤0.01% 1188
2017
Q1 		$52.2M Buy
413,664
+31,682
+8% +$4.27M 0.01% 709
2016
Q4 		$56.3M Buy
381,982
+56,444
+17% +$8.31M 0.01% 686
2016
Q3 		$47.9M Buy
325,538
+48,285
+17% +$7.36M 0.01% 708
2016
Q2 		$42.9M Buy
277,253
+32,876
+13% +$4.73M 0.01% 722
2016
Q1 		$37.2M Buy
244,377
+22,621
+10% +$3.39M 0.01% 754
2015
Q4 		$34.8M Buy
221,756
+40,772
+23% +$6.05M 0.01% 790
2015
Q3 		$24.3M Sell
180,984
-21,207
-10% -$3.05M 0.01% 908
2015
Q2 		$32.3M Sell
202,191
-8,088
-4% -$1.28M 0.01% 851
2015
Q1 		$31.8M Buy
210,279
+15,013
+8% +$2.24M 0.01% 874
2014
Q4 		$28.1M Buy
+195,266
New +$28M 0.01% 934

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group's NCMI Position: Q2 2026 in Review

Wellington Management Group increased its National CineMedia (NCMI) stake by 16% in Q2 2026, buying an estimated $1.51M and bringing the position to 3,220,165 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Wellington Management Group first reported a position in NCMI in Q4 2014 and has held it in 24 quarters since. The position peaked at $56.3M in Q4 2016. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Wellington Management Group held 3,220,165 shares of National CineMedia worth $12.2M as of Q2 2026.
  • Wellington Management Group bought 444,984 National CineMedia shares in Q2 2026, an estimated $1.51M.
  • National CineMedia made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1235 holding.
  • Wellington Management Group first reported a position in National CineMedia in Q4 2014 and has held it in 24 quarters since.
  • Wellington Management Group's National CineMedia position peaked at $56.3M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.