Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership4,714 shares
Latest Disclosed Value $ 134,443
Us Bancorp \de\ reports 2.21% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 4,714 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $134,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,612 shares of Cinemark Holdings, Inc.. This represents a change in shares of 2.21% 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)
2026-05-14 2026-03-31 13F CINEMARK HLDGS COM 17243V102 4,714 102 2.21 134 25.23 0.0001
2026-01-30 2025-12-31 13F CINEMARK HLDGS COM 17243V102 4,612 -120 -2.54 107 -18.94 0.0001
2025-11-12 2025-09-30 13F CINEMARK HLDGS COM 17243V102 4,732 -1,304 -21.60 133 -27.47 0.0002
2025-07-24 2025-06-30 13F CINEMARK HLDGS COM 17243V102 6,036 2,433 67.53 182 104.49 0.0002
2025-05-08 2025-03-31 13F CINEMARK HLDGS COM 17243V102 3,603 -72 -1.96 90 -21.24 0.0001
2025-02-05 2024-12-31 13F CINEMARK HLDGS COM 17243V102 3,675 -17,977 -83.03 114 -81.23 0.0001
2024-10-28 2024-09-30 13F CINEMARK HLDGS COM 17243V102 21,652 -13,194 -37.86 603 -20.05 0.0008
2024-08-07 2024-06-30 13F CINEMARK HLDGS COM 17243V102 34,846 0 0.00 753 20.29 0.0010
2024-05-08 2024-03-31 13F CINEMARK HLDGS COM 17243V102 34,846 14,200 68.78 626 115.86 0.0009
2024-02-09 2023-12-31 13F CINEMARK HLDGS COM 17243V102 20,646 67 0.33 291 -23.08 0.0004
2023-11-03 2023-09-30 13F CINEMARK HLDGS COM 17243V102 20,579 -194 -0.93 378 10.23 0.0006
2023-08-10 2023-06-30 13F CINEMARK HLDGS COM 17243V102 20,773 17,846 609.70 343 695.35 0.0006
2023-05-09 2023-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 2,927 468 19.03 43 104.76 0.0001
2023-02-13 2022-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 2,459 35 1.44 21 -27.59 0.0000
2022-10-27 2022-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 2,424 -631 -20.65 29 -36.96 0.0001
2022-08-01 2022-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 3,055 -1,538 -33.49 46 -41.77 0.0001
2022-05-11 2022-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 4,593 73 1.62 79 8.22 0.0001
2022-02-11 2021-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 4,520 -822 -15.39 73 -29.13 0.0001
2021-11-10 2021-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 5,342 -214 -3.85 103 -15.57 0.0002
2021-08-05 2021-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 5,556 101 1.85 122 9.91 0.0002
2021-04-28 2021-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 5,455 0 0.00 111 16.84 0.0002
2021-02-04 2020-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 5,455 -112 -2.01 95 72.73 0.0002
2020-11-10 2020-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 5,567 -2,573 -31.61 55 -41.49 0.0001
2020-08-07 2020-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 8,140 3,922 92.98 94 118.60 0.0002
2020-05-13 2020-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 4,218 -6,788 -61.68 43 -88.44 0.0001
2020-02-04 2019-12-31 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 11,006 -60 -0.54 372 -13.08 0.0010
2019-11-08 2019-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 11,066 -341 -2.99 428 4.14 0.0012
2019-08-13 2019-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 11,407 -585 -4.88 411 -14.20 0.0011
2019-05-08 2019-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 11,992 -556 -4.43 479 6.44 0.0014
2019-02-13 2018-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 12,548 287 2.34 450 -8.91 0.0015
2018-10-31 2018-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 12,261 -468 -3.68 494 10.51 0.0014
2018-08-08 2018-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 12,729 -1,749 -12.08 447 -17.98 0.0014
2018-05-08 2018-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 14,478 -470 -3.14 545 4.81 0.0017
2018-02-02 2017-12-31 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 14,948 -2,086 -12.25 520 -15.58 0.0016
2017-11-13 2017-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 17,034 -2,243 -11.64 616 -17.76 0.0020
2017-07-19 2017-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 19,277 -12,696 -39.71 749 -47.14 0.0025
2017-05-03 2017-03-31 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 31,973 -11,299 -26.11 1,417 -14.59 0.0049
2017-02-08 2016-12-31 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 43,272 -2,962 -6.41 1,659 -6.22 0.0060
2016-11-04 2016-09-30 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 46,234 -5,488 -10.61 1,769 -6.15 0.0066
2016-08-10 2016-06-30 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 51,722 -3,445 -6.24 1,885 -4.61 0.0072
2016-05-13 2016-03-31 13F CINEMARK HOLDINGS COMMON STOCK 17243V102 55,167 -11,937 -17.79 1,976 -11.94 0.0078
2016-02-10 2015-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 67,104 -38,167 -36.26 2,244 -34.41 0.0090
2015-11-16 2015-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 105,271 8,586 8.88 3,421 -11.92 0.0143
2015-08-10 2015-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 96,685 -4,824 -4.75 3,884 -15.12 0.0151
2015-05-08 2015-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 101,509 -22,086 -17.87 4,576 4.05 0.0176
2015-02-13 2014-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 123,595 3,176 2.64 4,398 7.29 0.0170
2014-11-14 2014-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 120,419 -2,315 -1.89 4,099 -5.55 0.0166
2014-08-14 2014-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 122,734 -715 -0.58 4,340 21.16 0.0173
2014-05-14 2014-03-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 123,449 -1,152 -0.92 3,582 -13.75 0.0147
2014-02-13 2013-12-31 13F CINEMARK HLDGS COMMON STOCK 17243V102 124,601 3,373 2.78 4,153 7.93 0.0168
2013-11-07 2013-09-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 121,228 -2,382 -1.93 3,848 11.50 0.0170
2013-08-09 2013-06-30 13F CINEMARK HLDGS COMMON STOCK 17243V102 123,610 123,610 3,451 0.0157
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.