Discovery Capital Management’s Banco Macro BMA Stock Holding History

Discovery Capital Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	+21,400	New	+$1.76M	0.08%	89
2026 Q1	–	Sell	-49,000	Closed	-$4.42M	–	87
2025 Q4	$4.42M	Buy	+49,000	New	+$3.7M	0.24%	67
2025 Q3	–	Sell	-23,400	Closed	-$1.64M	–	88
2025 Q2	$1.64M	Buy	+23,400	New	+$1.93M	0.13%	59
2024 Q3	–	Sell	-4,400	Closed	-$252K	–	62
2024 Q2	$252K	Sell	4,400 -43,711	-91%	-$2.51M	0.03%	50
2024 Q1	$2.32M	Sell	48,111 -218,000	-82%	-$7.71M	0.31%	37
2023 Q4	$7.64M	Buy	266,111 +93,211	+54%	+$2.13M	1.16%	27
2023 Q3	$3.41M	Buy	+172,900	New	+$4.2M	0.61%	28
2023 Q2	–	Sell	-438,978	Closed	-$7.82M	–	66
2023 Q1	$7.82M	Buy	438,978 +12,506	+3%	+$248K	0.89%	30
2022 Q4	$7M	Buy	426,472 +36,500	+9%	+$523K	1.02%	26
2022 Q3	$5.57M	Sell	389,972 -56,283	-13%	-$760K	0.83%	26
2022 Q2	$5M	Sell	446,255 -481,912	-52%	-$7.16M	0.64%	33
2022 Q1	$16.1M	Buy	928,167 +405,015	+77%	+$5.95M	1.38%	16
2021 Q4	$7.33M	Buy	523,152 +313,048	+149%	+$4.9M	0.55%	38
2021 Q3	$3.57M	Buy	+210,104	New	+$3.32M	0.27%	48
2020 Q4	–	Sell	-365,053	Closed	-$5.22M	–	60
2020 Q3	$5.22M	Sell	365,053 -2,937	-0.8%	-$57.1K	0.8%	31
2020 Q2	$6.83M	Buy	+367,990	New	+$6.81M	1.24%	22
2019 Q1	–	Sell	-411,740	Closed	-$18.2M	–	36
2018 Q4	$18.2M	Hold	411,740	–	–	1.51%	26
2018 Q3	$17M	Buy	411,740 +47,905	+13%	+$2.57M	1.01%	25
2018 Q2	$21.4M	Buy	363,835 +13,603	+4%	+$1.17M	1.16%	28
2018 Q1	$37.8M	Sell	350,232 -112,997	-24%	-$12.3M	1.32%	24
2017 Q4	$53.7M	Buy	463,229 +125,061	+37%	+$14.6M	1.66%	22
2017 Q3	$39.7M	Buy	338,168 +177,168	+110%	+$17.2M	0.95%	35
2017 Q2	$14.8M	Buy	+161,000	New	+$14.2M	0.36%	48
2016 Q3	–	Sell	-142,066	Closed	-$10.5M	–	83
2016 Q2	$10.5M	Hold	142,066	–	–	0.24%	59
2016 Q1	$9.16M	Hold	142,066	–	–	0.13%	79
2015 Q4	$8.26M	Buy	+142,066	New	+$7.74M	0.1%	86

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Discovery Capital Management opened a new position in Banco Macro (BMA) in Q2 2026: 21,400 shares worth $1.98M. The stake represents 0.08% of the portfolio and ranks #89 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in BMA as recently as Q4 2025.

Discovery Capital Management first reported a position in BMA in Q4 2015 and has held it in 26 quarters since. The position peaked at $53.7M in Q4 2017. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Discovery Capital Management held 21,400 shares of Banco Macro worth $1.98M as of Q2 2026.
Banco Macro was a new Discovery Capital Management position in Q2 2026.
Banco Macro made up 0.08% of Discovery Capital Management's portfolio in Q2 2026, its #89 holding.
Discovery Capital Management first reported a position in Banco Macro in Q4 2015 and has held it in 26 quarters since.
Discovery Capital Management's Banco Macro position peaked at $53.7M in Q4 2017.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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