Cinemark Holdings, Inc.
MX ˙ BMV ˙ US17243V1026
SecurityMX:CNK / Cinemark Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership11,118 shares
Latest Disclosed Value $ 317,085
Cwm, Llc reports 94.13% increase in ownership of CNK / Cinemark Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,118 shares of Cinemark Holdings, Inc. (MX:CNK) valued at $317,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,727 shares of Cinemark Holdings, Inc..

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 11,118 5,391 94.13 317 0.0008
2026-01-26 2025-12-31 13F CINEMARK HLDGS COM 17243V102 5,727 -1,469 -20.41 0 0.0004
2025-10-15 2025-09-30 13F CINEMARK HLDGS COM 17243V102 7,196 -1,262 -14.92 0 0.0006
2025-07-25 2025-06-30 13F CINEMARK HLDGS COM 17243V102 8,458 1,910 29.17 0 0.0009
2025-05-01 2025-03-31 13F CINEMARK HLDGS COM 17243V102 6,548 1,118 20.59 0 0.0007
2025-02-04 2024-12-31 13F CINEMARK HLDGS COM 17243V102 5,430 2,437 81.42 0 0.0007
2024-10-08 2024-09-30 13F CINEMARK HLDGS COM 17243V102 2,993 1,716 134.38 0 0.0004
2024-07-10 2024-06-30 13F CINEMARK HLDGS COM 17243V102 1,277 -190 -12.95 0 0.0001
2024-04-05 2024-03-31 13F CINEMARK HLDGS COM 17243V102 1,467 77 5.54 0 0.0001
2024-02-01 2023-12-31 13F CINEMARK HLDGS COM 17243V102 1,390 -37 -2.59 0 0.0001
2023-10-11 2023-09-30 13F CINEMARK HLDGS COM 17243V102 1,427 22 1.57 0 0.0002
2023-08-03 2023-06-30 13F CINEMARK HLDGS COM 17243V102 1,405 14 1.01 0 0.0001
2023-05-01 2023-03-31 13F CINEMARK HLDGS COM 17243V102 1,391 695 99.86 0 0.0001
2023-02-01 2022-12-31 13F CINEMARK HLDGS COM 17243V102 696 -549 -44.10 0 -100.00 0.0000
2022-10-27 2022-09-30 13F CINEMARK HLDGS COM 17243V102 1,245 633 103.43 15 66.67 0.0001
2022-07-28 2022-06-30 13F CINEMARK HLDGS COM 17243V102 612 -239 -28.08 9 -40.00 0.0001
2022-04-21 2022-03-31 13F CINEMARK HLDGS COM 17243V102 851 366 75.46 15 87.50 0.0001
2022-01-31 2021-12-31 13F CINEMARK HLDGS COM 17243V102 485 206 73.84 8 33.33 0.0001
2021-09-15 2021-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2021-07-29 2021-06-30 13F CINEMARK HLDGS COM 17243V102 279 0 6 0.0000
2021-09-15 2021-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2021-04-27 2021-03-31 13F CINEMARK HLDGS COM 17243V102 279 0 6 0.0001
2021-09-15 2020-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2021-01-27 2020-12-31 13F CINEMARK HLDGS COM 17243V102 279 0 5 0.0000
2021-09-15 2020-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2020-10-19 2020-09-30 13F CINEMARK HLDGS COM 17243V102 279 0 3 0.0000
2021-09-15 2020-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2020-07-22 2020-06-30 13F CINEMARK HLDGS COM 17243V102 416 137 5 0.0001
2021-09-15 2020-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2020-04-28 2020-03-31 13F CINEMARK HOLDINGS COM 17243V102 874 595 9 0.0001
2021-09-14 2019-12-31 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2020-01-27 2019-12-31 13F CINEMARK HOLDINGS COM 17243V102 1,210 931 41 0.0005
2021-09-14 2019-09-30 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2019-10-22 2019-09-30 13F CINEMARK HOLDINGS COM 17243V102 712 433 28 0.0004
2021-09-14 2019-06-30 13F/A-1 CINEMARK HLDGS COM 17243V102 279 0 0.00 6 0.00 0.0000
2019-07-31 2019-06-30 13F CINEMARK HOLDINGS COM 17243V102 464 185 17 0.0003
2021-09-02 2019-03-31 13F/A-1 CINEMARK HLDGS COM 17243V102 279 248 800.00 6 500.00 0.0000
2019-04-22 2019-03-31 13F CINEMARK HOLDINGS COM 17243V102 521 490 21 0.0004
2019-01-25 2018-12-31 13F CINEMARK HOLDINGS COM 17243V102 31 1 3.33 1 0.00 0.0000
2018-10-29 2018-09-30 13F CINEMARK HOLDINGS COM 17243V102 30 -23 -43.40 1 -50.00 0.0000
2018-07-31 2018-06-30 13F CINEMARK HOLDINGS COM 17243V102 53 0 0.00 2 0.00 0.0001
2018-04-26 2018-03-31 13F CINEMARK HOLDINGS COM 17243V102 53 53 2 0.0001
2018-01-16 2017-12-31 13F CINEMARK HOLDINGS COM 17243V102 0 -205 -100.00 0 -100.00
2017-10-16 2017-09-30 13F CINEMARK HOLDINGS COM 17243V102 205 205 7 0.0003
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.