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Xponance’s Cinemark Holdings CNK Stock Holding History

Xponance’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 		$344K Buy
10,845
+645
+6% +$19.1K ﹤0.01% 1323
2026
Q1 		$291K Buy
+10,200
New +$261K ﹤0.01% 1283
2025
Q4 		– Sell
-10,359
Closed -$290K – 1578
2025
Q3 		$290K Sell
10,359
-3,164
-23% -$87.4K ﹤0.01% 1179
2025
Q2 		$408K Sell
13,523
-452
-3% -$13.7K ﹤0.01% 1028
2025
Q1 		$348K Sell
13,975
-1,104
-7% -$30.7K ﹤0.01% 1047
2024
Q4 		$467K Buy
15,079
+7,386
+96% +$228K ﹤0.01% 966
2024
Q3 		$214K Buy
+7,693
New +$196K ﹤0.01% 1224
2021
Q3 		– Sell
-17,028
Closed -$374K – 1193
2021
Q2 		$374K Buy
17,028
+5,234
+44% +$116K 0.01% 1012
2021
Q1 		$241K Sell
11,794
-2,494
-17% -$52.6K 0.01% 1001
2020
Q4 		$249K Buy
14,288
+169
+1% +$2.13K 0.01% 1000
2020
Q3 		$141K Sell
14,119
-311
-2% -$3.88K ﹤0.01% 1003
2020
Q2 		$167K Buy
+14,430
New +$196K ﹤0.01% 992

Other funds holding CNK

BlackRock
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
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Xponance's CNK Position: Q2 2026 in Review

Xponance increased its Cinemark Holdings (CNK) stake by 6.3% in Q2 2026, buying an estimated $19.1K and bringing the position to 10,845 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Xponance first reported a position in CNK in Q2 2020 and has held it in 12 quarters since. The position peaked at $467K in Q4 2024. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Xponance held 10,845 shares of Cinemark Holdings worth $344K as of Q2 2026.
  • Xponance bought 645 Cinemark Holdings shares in Q2 2026, an estimated $19.1K.
  • Cinemark Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1323 holding.
  • Xponance first reported a position in Cinemark Holdings in Q2 2020 and has held it in 12 quarters since.
  • Xponance's Cinemark Holdings position peaked at $467K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.