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Discovery Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Discovery Capital Management’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.4M Buy
+51,799,352
New +$89.1M 4.09% 4
2023
Q4 		– Sell
-342,003
Closed -$2.73M – 50
2023
Q3 		$2.73M Buy
+342,003
New +$10.1M 0.49% 29

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Discovery Capital Management's AMC Position: Q2 2026 in Review

Discovery Capital Management opened a new position in AMC Entertainment Holdings (AMC) in Q2 2026: 51,799,352 shares worth $98.4M. The stake represents 4.09% of the portfolio and ranks #4 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in AMC as recently as Q3 2023.

Discovery Capital Management first reported a position in AMC in Q3 2023 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • Discovery Capital Management held 51,799,352 shares of AMC Entertainment Holdings worth $98.4M as of Q2 2026.
  • AMC Entertainment Holdings was a new Discovery Capital Management position in Q2 2026.
  • AMC Entertainment Holdings made up 4.09% of Discovery Capital Management's portfolio in Q2 2026, its #4 holding.
  • Discovery Capital Management first reported a position in AMC Entertainment Holdings in Q3 2023 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.