Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership60,453 shares
Latest Disclosed Value $ 1,724,129
Creative Planning reports 78.77% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 60,453 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $1,724,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,816 shares of Cinemark Holdings, Inc.. This represents a change in shares of 78.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CINEMARK HLDGS COM 17243V102 60,453 26,637 78.77 1,724 119.62 0.0011
2026-02-17 2025-12-31 13F CINEMARK HLDGS COM 17243V102 33,816 2,319 7.36 786 -11.00 0.0006
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 31,497 3,134 11.05 883 3.16 0.0007
2025-08-08 2025-06-30 13F CINEMARK HLDGS COM 17243V102 28,363 12,627 80.24 856 118.67 0.0007
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 15,736 -1,924 -10.89 392 -28.52 0.0004
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 17,660 -3,247 -15.53 547 -6.01 0.0005
2024-10-11 2024-09-30 13F CINEMARK HLDGS COM 17243V102 20,907 8,946 74.79 582 125.58 0.0006
2024-08-15 2024-06-30 13F CINEMARK HLDGS COM 17243V102 11,961 340 2.93 259 24.04 0.0003
2024-05-13 2024-03-31 13F CINEMARK HLDGS COM 17243V102 11,621 11,621 209 0.0002
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 0 -10,221 -100.00 0 -100.00
2023-11-16 2023-09-30 13F CINEMARK HLDGS COM 17243V102 10,221 -109 -1.06 188 10.00 0.0003
2023-07-21 2023-06-30 13F CINEMARK HLDGS COM 17243V102 10,330 10,330 170 0.0002
2022-02-11 2021-12-31 13F CINEMARK HLDGS COM 17243V102 0 -10,335 -100.00 0 -100.00
2021-11-10 2021-09-30 13F CINEMARK HLDGS COM 17243V102 10,335 655 6.77 199 -6.13 0.0004
2021-08-04 2021-06-30 13F CINEMARK HLDGS COM 17243V102 9,680 -4,638 -32.39 212 -27.40 0.0004
2021-04-30 2021-03-31 13F CreativePlanning COM 17243V102 14,318 1,622 12.78 292 32.13 0.0006
2021-01-29 2020-12-31 13F CINEMARK HLDGS COM 17243V102 12,696 12,696 221 0.0005
2017-10-17 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 0 -931 -100.00 0 -100.00
2017-07-12 2017-06-30 13F CINEMARK HOLDINGS COM 17243V102 931 -897 -49.07 36 -55.56 0.0002
2017-04-07 2017-03-31 13F CINEMARK HOLDINGS COM 17243V102 1,828 -8,270 -81.90 81 -79.07 0.0004
2017-01-09 2016-12-31 13F CINEMARK HOLDINGS COM 17243V102 10,098 8,794 674.39 387 674.00 0.0024
2016-10-12 2016-09-30 13F CINEMARK HOLDINGS COM 17243V102 1,304 1,243 2,037.70 50 2,400.00 0.0003
2016-07-12 2016-06-30 13F CINEMARK HOLDINGS COM 17243V102 61 61 0.00 2 0.0000
2016-04-08 2016-03-31 13F CINEMARK HOLDINGS COM 17243V102 0 -8,270 -100.00 0 -100.00
2016-01-11 2015-12-31 13F CINEMARK HOLDINGS COM 17243V102 8,270 -3,366 -28.93 276 -26.98 0.0023
2015-10-09 2015-09-30 13F CINEMARK HOLDINGS COM 17243V102 11,636 77 0.67 378 -18.53 0.0033
2015-07-09 2015-06-30 13F CINEMARK HOLDINGS COM 17243V102 11,559 -2,733 -19.12 464 -27.95 0.0042
2015-04-13 2015-03-31 13F CINEMARK HOLDINGS COM 17243V102 14,292 14,292 0.00 644 0.0061
2015-01-29 2014-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -11,415 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CINEMARK HOLDINGS COM 17243V102 11,415 1,425 14.26 389 10.20 0.0045
2014-08-20 2014-06-30 13F CINEMARK HOLDINGS COM 17243V102 9,990 -43 -0.43 353 21.31 0.0046
2014-04-11 2014-03-31 13F CINEMARK HOLDINGS COM 17243V102 10,033 1,763 21.32 291 5.43 0.0044
2014-01-06 2013-12-31 13F CINEMARK HOLDINGS COM 17243V102 8,270 0 0.00 276 5.34 0.0047
2013-10-10 2013-09-30 13F CINEMARK HOLDINGS COM 17243V102 8,270 -15 -0.18 262 13.42 0.0052
2013-07-09 2013-06-30 13F CINEMARK HOLDINGS COM 17243V102 8,285 8,285 231 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.