SEC 13F Intelligence

Discovery Capital Management, LLC / Ct / BMA

Discovery Capital Management, LLC / Ct’s Banco Macro S A Position

Does Discovery Capital Management, LLC / Ct own Banco Macro S A (BMA)? Not currently — the last reported position was 49.0K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
49.0K
% of Portfolio
+0.24%
Quarters Held
16
position exited

Position History BMA

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q2 ’20: $7MQ3 ’20: $5MQ3 ’20Q3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $16MQ2 ’22: $5MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ3 ’23: $3MQ3 ’23Q4 ’23: $8MQ1 ’24: $2MQ1 ’24Q2 ’24: $252,252Q2 ’25: $2MQ2 ’25Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202549.0K$4M+0.24%
Q2 202523.4K$2M+0.13%
Q2 20244.4K$252,252+0.03%
Q1 202448.1K$2M+0.31%
Q4 2023266.1K$8M+1.16%
Q3 2023172.9K$3M+0.61%
Q1 2023439.0K$8M+0.89%
Q4 2022426.5K$7M+1.02%
Q3 2022390.0K$6M+0.83%
Q2 2022446.3K$5M+0.64%
Q1 2022928.2K$16M+1.38%
Q4 2021523.2K$7M+0.55%
Q3 2021210.1K$4M+0.27%
Q3 2020365.1K$5M+0.80%
Q2 2020368.0K$7M+1.24%
Q4 2018411.7K$18M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Discovery Capital Management, LLC / Ct’s full portfolio or all institutional holders of BMA.