Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,349,796
+$1,012,750 QoQ
Shares Held
74,056
+58.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#91
of 303 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $6,770,225 across 9 Entertainment names. CNK ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNK |
Cinemark Holdings, Inc.
This page
|
74,056 | $2,349,796 | |
| 2 | PSKY |
Paramount Skydance Corp
|
184,422 | $1,818,400 | |
| 3 | FOXA |
Fox Corp
|
21,297 | $1,082,686 | |
| 4 | WMG |
Warner Music Group Corp.
|
15,568 | $421,425 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,519 | $365,541 | |
| 6 | DIS |
Walt Disney Co
|
2,975 | $286,343 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,216 | $210,404 | |
| 8 | NFLX |
Netflix Inc
|
2,936 | $209,630 |
All Filings in CNK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,349,796 | 74,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,337,046 | 46,881 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $785,488 | 33,799 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $2,708,798 | 87,437 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,192,524 | 114,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $884,841 | 40,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $607,152 | 33,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $417,162 | 29,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $958,493 | 52,234 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $721,776 | 43,744 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,889,008 | 127,722 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $702,864 | 58,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,513,325 | 100,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,338,346 | 135,321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,152,966 | 71,524 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||