Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,071,953
-$3,629,913 QoQ
Shares Held
7,755,183
-11.4% QoQ
Ownership
6.69%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. CNK ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
This page
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in CNK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,071,953 | 7,755,183 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $246,071,956 | 7,755,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $249,701,866 | 8,755,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,637,553 | 9,536,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,424,492 | 8,794,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $280,112,618 | 9,281,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,643,243 | 9,346,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,533,946 | 8,280,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $321,390,860 | 11,544,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,691,316 | 13,260,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,973,290 | 13,465,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,813,066 | 13,471,474 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $248,645,728 | 13,550,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,739,690 | 13,317,557 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $196,315,551 | 13,273,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,835,724 | 13,145,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $139,670,586 | 11,533,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,275,696 | 11,136,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,648,241 | 10,801,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,146,522 | 10,617,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $199,516,825 | 10,386,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,656,442 | 10,371,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,296,900 | 9,568,687 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $180,845,747 | 10,387,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,988,730 | 9,598,873 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,464,138 | 7,659,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,438,857 | 7,010,683 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||