EVERGREEN CAPITAL MANAGEMENT LLC CNK — CINEMARK HLDGS INC

Ownership history in EVERGREEN CAPITAL MANAGEMENT LLC  ·  4 quarters on record

AI Ownership Summary

EVERGREEN CAPITAL MANAGEMENT LLC reported CINEMARK HLDGS INC (CNK) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows CNK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERGREEN CAPITAL MANAGEMENT LLC's position in CINEMARK HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNK stock page EVERGREEN CAPITAL MANAGEMENT LLC fund profile EVERGREEN CAPITAL MANAGEMENT LLC full holdings
How EVERGREEN CAPITAL MANAGEMENT LLC held CNK — position size vs. price
% of Fund (quarterly)    CNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 14,730 +40 +0.3% 0.01% $467K 2026-07-23 $32.69
2026 Q1 ADDED — — — 14,690 +7,177 +95.5% 0.01% $419K 2026-05-14 $26.27
2025 Q2 ADDED — — — 7,513 +700 +10.3% 0.01% $227K 2025-08-14 $25.01
2024 Q4 INITIATED — — — 6,813 — — 0.01% $211K 2025-02-13 $31.92

🏢 Other funds also holding CNK

As of 2026 Q2 — sorted by position size

Y-Intercept (Hong Kong) Ltd 3Y 0.08% TECTONIC ADVISORS LLC 3Y 0.06% GHP Investment Advisors, Inc. 3Y 7Y 0.05% 1620 INVESTMENT ADVISORS, INC. 3Y 0.04% Abel Hall, LLC 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.02% Sequoia Financial Advisors, LLC 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% Police & Firemen's Retirement System of New Jersey 0.01%

FAQ About EVERGREEN CAPITAL MANAGEMENT LLC and CNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has EVERGREEN CAPITAL MANAGEMENT LLC reported owning CNK?

EVERGREEN CAPITAL MANAGEMENT LLC reported CNK across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CNK position in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CNK was 0.01% in 2026 Q1.

What is the latest reported CNK position on this page?

The most recent filing on this page is 2026 Q2, when EVERGREEN CAPITAL MANAGEMENT LLC reported 14,730 shares, equal to 0.01% of portfolio, with an estimated market value of $467K.

What does the chart on this CNK ownership page compare?

The chart compares EVERGREEN CAPITAL MANAGEMENT LLC's quarterly CNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EVERGREEN CAPITAL MANAGEMENT LLC time their CNK position?

Based on 13F filing dates vs. subsequent CNK price moves, EVERGREEN CAPITAL MANAGEMENT LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CNK relative to SPY over the holding period was -10.8%.

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