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CNK — CINEMARK HLDGS INC

Reported value held$2.07B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$1.64B · 51.66M sh
New / Add / Cut / Exit2 / 14 / 18 / 3
Top-5 / Top-10 concentration65.5% / 82.2%
Institutional holdings change Reducing -14.2% (-8.53M sh)
Institutional value change Down -4.5%

As of Q2 2026, 36 SEC-registered investment managers reported holding CNK (CINEMARK HLDGS INC) in their latest 13F filings, with a combined reported value of $1.64B across 51.66M shares. That is -14.2% by share count (-8.53M shares) versus the previous quarter, while reported value moved -4.5%. Ownership is concentrated: the five largest holders account for 65.5% of reported value and the top ten for 82.2%.

Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 16.73M $530.86M 0.01% Add
Vanguard Group history Q4 2025 11.44M $265.96M 0.00% Hold
Wellington Management Group history Q2 2026 7.76M $246.07M 0.04% Reduce
Renaissance Technologies history Q2 2026 3.77M $119.71M 0.17% Reduce
Third Point history Q4 2024 3.75M $116.17M 1.80% Reduce
Steadfast Capital Management history Q2 2026 2.77M $87.75M 2.72% Add
Millennium Management history Q2 2026 2.74M $87.02M 0.03% Add
Geode Capital Management history Q2 2026 2.64M $83.75M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.09M $66.37M 0.00% Add
Morgan Stanley history Q2 2026 1.41M $44.78M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.25M $39.70M 0.01% Add
Northern Trust Corp history Q2 2026 1.19M $37.90M 0.00% Add
Goldman Sachs Group history Q2 2026 1.02M $32.49M 0.00% Reduce
Citadel Advisors history Q2 2026 958.94K $30.43M 0.00% Reduce
BNY Mellon history Q2 2026 926.17K $29.39M 0.01% Add
Arrowstreet Capital history Q2 2025 913.92K $27.58M 0.02% Reduce
UBS Group AG history Q2 2026 831.67K $26.39M 0.00% Reduce
Bank of America Corp history Q2 2026 740.56K $23.50M 0.00% Reduce
Invesco Ltd history Q2 2026 576.52K $18.29M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 540.12K $17.14M 0.01% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 16.66M 17.71M 16.99M 15.31M 15.25M 15.23M 15.81M 16.73M
Wellington Management Group 10.39M 10.62M 10.80M 11.14M 11.53M 13.15M 13.27M 13.32M 13.55M 13.47M 13.47M 13.26M 11.54M 8.28M 9.35M 9.28M 8.79M 9.54M 8.76M 7.76M
Renaissance Technologies 71.30K 391.30K 1.33M 2.41M 2.61M 3.60M 2.67M 2.07M 2.35M 4.66M 4.16M 3.95M 3.37M 3.80M 4.25M 4.28M 4.51M 4.12M 3.99M 3.77M
Steadfast Capital Management — — — — — — — — — — 1.63M 3.60M 1.99M 1.11M 3.68M 3.67M 2.35M 400.60K 2.06M 2.77M
Millennium Management 246.17K 216.59K 1.19M 2.35M 3.71M 3.77M 4.71M 5.65M 2.44M 1.55M 861.01K 3.35M 564.41K 1.02M 842.08K 2.14M 4.37M 2.56M 2.60M 2.74M
Geode Capital Management 1.76M 1.76M 1.87M 1.80M 1.86M 1.91M 2.00M 2.06M 2.18M 2.26M 2.33M 2.42M 2.45M 2.45M 2.52M 2.41M 2.42M 2.41M 2.49M 2.64M
Fidelity Management & Research (FMR) 5.37M 3.83M 4.83M 4.72M 4.52M 3.84M 3.06M 3.05M 2.49M 10.88K 12.30K 12.22K 30.40K 1.44M 1.91M 4.37M 2.21M 2.29M 2.01M 2.09M
Morgan Stanley 1.48M 1.50M 1.41M 2.20M 2.16M 2.74M 3.34M 2.33M 2.47M 2.14M 2.87M 2.02M 2.01M 2.25M 1.73M 1.99M 2.02M 1.46M 1.64M 1.41M
Charles Schwab Investment Management 904.18K 925.14K 1.71M 1.82M 1.77M 1.79M 1.84M 1.75M 1.70M 1.57M 1.51M 1.51M 1.47M 1.43M 1.33M 1.21M 1.20M 1.16M 1.24M 1.25M
Northern Trust Corp 1.19M 1.16M 1.11M 1.08M 1.07M 1.12M 1.14M 1.14M 1.14M 1.11M 1.08M 1.04M 1.11M 1.27M 1.25M 1.16M 1.14M 1.09M 1.13M 1.19M
Goldman Sachs Group 3.08M 2.76M 2.65M 2.94M 2.82M 1.91M 2.76M 2.44M 1.68M 1.60M 447.53K 703.80K 1.34M 2.23M 704.63K 1.41M 1.23M 778.14K 1.83M 1.02M
Citadel Advisors 1.25M 2.37M 3.31M 3.21M 3.40M 1.70M 3.91M 1.80M 1.53M 2.81M 3.39M 1.37M 3.44M 3.08M 3.40M 1.93M 1.90M 1.72M 3.01M 958.94K
BNY Mellon 1.10M 1.12M 1.13M 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 771.25K 100.00K 693.94K 663.84K 637.58K 916.23K 911.37K 926.17K
UBS Group AG 66.50K 105.07K 50.65K 228.73K 99.28K 53.53K 513.91K 140.45K 92.33K 600.43K 158.50K 922.54K 928.88K 2.67M 1.52M 667.98K 734.77K 1.10M 1.30M 831.67K
Bank of America Corp 270.32K 251.22K 140.44K 178.38K 340.16K 746.01K 260.21K 502.76K 569.23K 623.68K 752.90K 656.16K 827.45K 309.41K 565.76K 939.96K 947.52K 386.42K 831.39K 740.56K
Invesco Ltd 2.51M 258.33K 302.97K 308.41K 1.55M 399.54K 1.42M 976.97K 1.08M 1.13M 1.08M 979.90K 755.48K 750.39K 1.16M 1.24M 1.21M 1.07M 616.09K 576.52K
D. E. Shaw & Co 194.10K 264.65K 191.80K 247.68K 232.42K 1.02M 1.60M 1.84M 3.70M 4.61M 4.61M 2.93M 4.77M 3.25M 2.95M 1.84M 1.66M 1.88M 1.34M 540.12K
Principal Global Investors 746.03K 725.27K 720.06K 670.05K 664.87K 659.61K 646.78K 615.78K 579.43K 552.37K 552.98K 529.94K 629.78K 662.79K 681.43K 659.34K 495.18K 493.51K 504.81K 503.12K
Marshall Wace 588.30K 1.52M 645.62K 1.17M 262.27K 522.98K 1.00M 3.99M 5.33M 4.72M 1.00M 305.67K 2.73M 3.12M 523.62K 4.50M 3.22M 2.88M 1.24M 480.91K
Two Sigma Investments 1.08M — 846.93K 65.32K 38.12K — 179.86K 90.10K 374.99K 532.10K 202.70K 21.55K 21.48K 287.26K 422.79K 672.76K 550.96K 337.95K 499.08K 370.23K

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