CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNK — Cinemark Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,697,878
+$4,397,705 QoQ
Shares Held
1,251,115
+1.1% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 307 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. CNK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,723,951 | $2,407,890,100 | |
| 2 | DIS |
Walt Disney Co
|
14,605,106 | $1,405,741,452 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
18,487,841 | $492,885,840 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,318,244 | $241,383,657 | |
| 5 | FWONA |
Liberty Media Corp
|
1,572,491 | $149,583,210 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
699,733 | $140,863,249 | |
| 7 | ROKU |
Roku, Inc
|
959,426 | $132,535,107 | |
| 8 | FOXA |
Fox Corp
|
2,497,756 | $129,883,792 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,697,878 | 1,251,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,300,173 | 1,237,734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,050,546 | 1,163,965 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,541,985 | 1,197,073 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,519,158 | 1,210,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,223,097 | 1,334,797 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,319,120 | 1,430,572 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $40,827,025 | 1,466,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,668,728 | 1,511,042 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,069,882 | 1,506,393 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,061,177 | 1,565,733 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,187,935 | 1,699,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,946,511 | 1,754,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,147,814 | 1,835,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,527,890 | 1,793,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,410,516 | 1,768,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,267,863 | 1,815,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,623,864 | 1,714,344 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,913,321 | 925,144 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,369,317 | 904,181 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,792,907 | 901,727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,921,980 | 878,098 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,337,200 | 880,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,564,860 | 856,486 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,360,174 | 1,070,145 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,045,850 | 789,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||