Discovery Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$507K	Hold	7,405	–	–	0.02%	110
2026 Q1	$421K	Hold	7,405	–	–	0.02%	75
2025 Q4	$405K	Sell	7,405 -7,632	-51%	-$415K	0.02%	86
2025 Q3	$803K	Buy	15,037 +116	+0.8%	+$5.83K	0.04%	78
2025 Q2	$720K	Buy	14,921 +1,564	+12%	+$70.3K	0.06%	65
2025 Q1	$584K	Buy	13,357 +5,895	+79%	+$256K	0.07%	51
2024 Q4	$312K	Buy	+7,462	New	+$331K	0.02%	76
2019 Q4	–	Sell	-487,800	Closed	-$19.9M	–	26
2019 Q3	$19.9M	Sell	487,800 -30,435	-6%	-$1.26M	3.34%	8
2019 Q2	$22.2M	Buy	+518,235	New	+$22M	2.12%	17
2018 Q2	–	Sell	-3,910,000	Closed	-$189M	–	52
2018 Q1	$189M	Buy	+3,910,000	New	+$192M	6.59%	3
2016 Q4	–	Sell	-1,000,000	Closed	-$37.5M	–	104
2016 Q3	$37.5M	Buy	+1,000,000	New	+$36.6M	0.79%	42
2016 Q2	–	Sell	-12,445,000	Closed	-$418M	–	78
2016 Q1	$426M	Buy	+12,445,000	New	+$386M	6.17%	3
2015 Q2	–	Sell	-1,000,000	Closed	-$41.8M	–	107
2015 Q1	$40.1M	Buy	+1,000,000	New	+$39.8M	0.46%	60
2014 Q3	–	Sell	-3,700,000	Closed	-$160M	–	101
2014 Q2	$160M	Buy	+3,700,000	New	+$157M	1.53%	21

Other funds holding EEM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Discovery Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2026 at 7,405 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #110.

Discovery Capital Management first reported a position in EEM in Q2 2014 and has held it in 14 quarters since. The position peaked at $426M in Q1 2016. 1,648 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

Discovery Capital Management held 7,405 shares of iShares MSCI Emerging Markets ETF worth $507K as of Q2 2026.
Discovery Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ETF made up 0.02% of Discovery Capital Management's portfolio in Q2 2026, its #110 holding.
Discovery Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 14 quarters since.
Discovery Capital Management's iShares MSCI Emerging Markets ETF position peaked at $426M in Q1 2016.
1,648 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

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