Discovery Capital Management’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	+3,881	New	+$1.37M	0.06%	98
2026 Q1	–	Sell	-328,837	Closed	-$60.7M	–	89
2025 Q4	$60.7M	Buy	+328,837	New	+$49.2M	3.28%	7
2018 Q4	–	Sell	-652,828	Closed	-$30.9M	–	46
2018 Q3	$30.9M	Sell	652,828 -976,755	-60%	-$44.4M	1.84%	20
2018 Q2	$70.8M	Sell	1,629,583 -1,147,276	-41%	-$50.6M	3.83%	10
2018 Q1	$114M	Buy	2,776,859 +298,324	+12%	+$12.9M	3.97%	7
2017 Q4	$116M	Buy	+2,478,535	New	+$111M	3.6%	8

Other funds holding COHR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Discovery Capital Management opened a new position in Coherent (COHR) in Q2 2026: 3,881 shares worth $1.53M. The stake represents 0.06% of the portfolio and ranks #98 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in COHR as recently as Q4 2025.

Discovery Capital Management first reported a position in COHR in Q4 2017 and has held it in 6 quarters since. The position peaked at $116M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Discovery Capital Management held 3,881 shares of Coherent worth $1.53M as of Q2 2026.
Coherent was a new Discovery Capital Management position in Q2 2026.
Coherent made up 0.06% of Discovery Capital Management's portfolio in Q2 2026, its #98 holding.
Discovery Capital Management first reported a position in Coherent in Q4 2017 and has held it in 6 quarters since.
Discovery Capital Management's Coherent position peaked at $116M in Q4 2017.
1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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