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Discovery Capital Management’s Lumentum LITE Stock Holding History

Discovery Capital Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,400
Closed -$23M – 99
2025
Q4 		$23M Buy
+62,400
New +$16M 1.24% 32
2022
Q4 		– Sell
-53,065
Closed -$3.64M – 58
2022
Q3 		$3.64M Buy
+53,065
New +$4.4M 0.54% 37
2022
Q1 		– Sell
-29,470
Closed -$3.12M – 89
2021
Q4 		$3.12M Buy
+29,470
New +$2.68M 0.23% 52

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Discovery Capital Management's LITE Position: Q1 2026 in Review

Discovery Capital Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 62,400 shares — an estimated $23M sold.

Discovery Capital Management first reported a position in LITE in Q4 2021 and held it in 3 quarters. The position peaked at $23M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Discovery Capital Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 62,400 Lumentum shares in Q1 2026, an estimated $23M.
  • Discovery Capital Management first reported a position in Lumentum in Q4 2021 and held it in 3 quarters.
  • Discovery Capital Management's Lumentum position peaked at $23M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.