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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's NCMI Position: Q1 2026 in Review

Wellington Management Group reduced its National CineMedia (NCMI) stake by 2.1% in Q1 2026, selling an estimated $213K and leaving 2,775,181 shares worth $8.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Wellington Management Group first reported a position in NCMI in Q4 2014 and has held it in 23 quarters since. The position peaked at $56.3M in Q4 2016. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Wellington Management Group held 2,775,181 shares of National CineMedia worth $8.46M as of Q1 2026.
  • Wellington Management Group sold 60,589 National CineMedia shares in Q1 2026, an estimated $213K.
  • National CineMedia made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1287 holding.
  • Wellington Management Group first reported a position in National CineMedia in Q4 2014 and has held it in 23 quarters since.
  • Wellington Management Group's National CineMedia position peaked at $56.3M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.