Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,020,522 shares
Latest Disclosed Value $ 114,665,287
State Street Corp reports 1.77% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,020,522 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $114,665,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,950,606 shares of Cinemark Holdings, Inc.. This represents a change in shares of 1.77% 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)
2026-05-15 2026-03-31 13F CINEMARK HLDGS COM 17243V102 4,020,522 69,916 1.77 114,665 24.89 0.0040
2026-02-13 2025-12-31 13F CINEMARK HLDGS COM 17243V102 3,950,606 60,176 1.55 91,812 -15.78 0.0031
2025-11-14 2025-09-30 13F CINEMARK HLDGS COM 17243V102 3,890,430 -84,370 -2.12 109,010 -9.13 0.0038
2025-08-14 2025-06-30 13F CINEMARK HLDGS COM 17243V102 3,974,800 -117,992 -2.88 119,959 17.76 0.0045
2025-05-15 2025-03-31 13F CINEMARK HLDGS COM 17243V102 4,092,792 -160,055 -3.76 101,870 -22.68 0.0042
2025-02-14 2024-12-31 13F CINEMARK HLDGS COM 17243V102 4,252,847 123,724 3.00 131,753 14.61 0.0052
2024-11-14 2024-09-30 13F CINEMARK HLDGS COM 17243V102 4,129,123 96,016 2.38 114,955 31.84 0.0047
2024-08-14 2024-06-30 13F CINEMARK HLDGS COM 17243V102 4,033,107 7,646 0.19 87,196 20.54 0.0038
2024-05-15 2024-03-31 13F CINEMARK HLDGS COM 17243V102 4,025,461 43,371 1.09 72,338 28.93 0.0032
2024-02-14 2023-12-31 13F CINEMARK HLDGS COM 17243V102 3,982,090 -122,412 -2.98 56,108 -25.51 0.0027
2023-11-14 2023-09-30 13F CINEMARK HLDGS COM 17243V102 4,104,502 -10,506 -0.26 75,318 10.93 0.0042
2023-08-14 2023-06-30 13F CINEMARK HLDGS COM 17243V102 4,115,008 69,617 1.72 67,898 13.48 0.0036
2023-05-15 2023-03-31 13F CINEMARK HLDGS COM 17243V102 4,045,391 22,879 0.57 59,831 71.76 0.0034
2023-05-15 2022-12-31 13F/A-99 CINEMARK HLDGS COM 17243V102 4,022,512 287,140 7.69 34,835 -22.99 0.0020
2023-05-15 2022-12-31 13F CINEMARK HLDGS COM 17243V102 4,022,512 287,140 34,835 0.0020
2022-11-15 2022-09-30 13F CINEMARK HLDGS COM 17243V102 3,735,372 20,996 0.57 45,235 -18.92 0.0029
2022-08-15 2022-06-30 13F CINEMARK HLDGS COM 17243V102 3,714,376 36,020 0.98 55,790 -12.23 0.0033
2022-05-16 2022-03-31 13F CINEMARK HLDGS COM 17243V102 3,678,356 130,591 3.68 63,562 11.14 0.0031
2022-02-14 2021-12-31 13F CINEMARK HLDGS COM 17243V102 3,547,765 -47,885 -1.33 57,190 -17.20 0.0027
2021-11-15 2021-09-30 13F CINEMARK HLDGS COM 17243V102 3,595,650 323,762 9.90 69,072 -3.82 0.0037
2021-08-16 2021-06-30 13F CINEMARK HLDGS COM 17243V102 3,271,888 40,572 1.26 71,818 8.90 0.0038
2021-07-09 2021-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 3,231,316 -72,965 -2.21 65,951 14.64 0.0038
2021-05-17 2021-03-31 13F CINEMARK HLDGS COM 17243V102 3,231,316 -72,965 65,951 0.0038
2021-02-16 2020-12-31 13F CINEMARK HLDGS COM 17243V102 3,304,281 2,732 0.08 57,528 74.25 0.0035
2020-11-10 2020-09-30 13F CINEMARK HLDGS COM 17243V102 3,301,549 -252,163 -7.10 33,015 -19.56 0.0023
2020-08-14 2020-06-30 13F CINEMARK HLDGS COM 17243V102 3,553,712 812,290 29.63 41,045 46.93 0.0030
2020-06-19 2020-03-31 13F/A-1 CINEMARK HOLDINGS COM 17243V102 2,741,422 58,085 2.16 27,935 -69.25 0.0024
2020-05-11 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,741,422 58,085 27,935 2,453.2555
2020-02-06 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,683,337 -62,492 -2.28 90,831 -14.39 0.0062
2019-11-14 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 2,745,829 -9,276 -0.34 106,099 6.68 0.0079
2019-08-14 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 2,755,105 6,978 0.25 99,459 -9.50 0.0074
2019-05-15 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 2,748,127 72,150 2.70 109,898 14.72 0.0086
2019-02-12 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 2,675,977 -9,271 -0.35 95,800 -11.25 0.0087
2018-11-09 2018-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,685,248 20,346 0.76 107,946 15.47 0.0083
2018-08-14 2018-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,664,902 -92,630 -3.36 93,484 -10.01 0.0078
2018-05-15 2018-03-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,757,532 -67,688 -2.40 103,877 5.60 0.0088
2018-02-14 2017-12-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,825,220 -23,902 -0.84 98,371 -4.65 0.0079
2017-11-14 2017-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,849,122 -1,557 -0.05 103,168 -6.85 0.0089
2017-08-14 2017-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,850,679 62,519 2.24 110,755 -10.41 0.0098
2017-05-15 2017-03-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,788,160 58,440 2.14 123,630 18.06 0.0110
2017-02-09 2016-12-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,729,720 -55,809 -2.00 104,716 -1.79 0.0099
2017-01-13 2016-09-30 13F/A-1 CINEMARK HOLDINGS Common equity shares 17243V102 2,785,529 -80,118 -2.80 106,628 2.06 0.0107
2016-11-14 2016-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,785,529 106,628
2016-08-12 2016-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,865,647 -7,018 -0.24 104,479 1.51 0.0112
2016-05-20 2016-03-31 13F/A-1 CINEMARK HOLDINGS Common equity shares 17243V102 2,872,665 52,616 1.87 102,927 9.17 0.0111
2016-05-12 2016-03-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,872,665 102,927
2016-02-16 2015-12-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,820,049 63,744 2.31 94,281 5.28 0.0103
2015-11-16 2015-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,756,305 111,970 4.23 89,550 -15.70 0.0104
2015-08-13 2015-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,644,335 -107,987 -3.92 106,226 -14.36 0.0114
2015-05-15 2015-03-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,752,322 77,907 2.91 124,044 30.36 0.0127
2015-02-11 2014-12-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,674,415 -46,610 -1.71 95,155 2.73 0.0095
2014-11-12 2014-09-30 13F/A-1 CINEMARK HOLDINGS Common equity shares 17243V102 2,721,025 43,996 1.64 92,623 -2.15 0.0100
2014-11-10 2014-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,721,025 92,623
2014-08-12 2014-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,677,029 4,633 0.17 94,658 22.10 0.0102
2014-05-15 2014-03-31 13F/A-1 CINEMARK HOLDINGS Common equity shares 17243V102 2,672,396 51,742 1.97 77,527 -11.25 0.0088
2014-05-13 2014-03-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,673,496 77,559
2014-02-06 2013-12-31 13F/A-1 CINEMARK HOLDINGS Common equity shares 17243V102 2,620,654 -137,172 -4.97 87,350 -0.21 0.0097
2014-02-06 2013-12-31 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,840,160 73,792
2013-11-12 2013-09-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,757,826 -64,846 -2.30 87,536 11.07 0.0108
2013-08-08 2013-06-30 13F CINEMARK HOLDINGS Common equity shares 17243V102 2,822,672 2,822,672 78,813 0.0103
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.