Manager × security

DISCOVERY CAPITAL MANAGEMENT, LLC / CT AMX holdings history

Who else holds this security?

AMERICA MOVIL SAB DE CV · CUSIP 02390A101 · CIK 1389507

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 3.99M AMX (shares), valued at $103.65M, or 4.30% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
4.30%
Shares
3.99M
3,988,067
Reported value
$103.65M
USD

Shares decreased 10.26%; reported value decreased 8.47%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.30%3,988,067SEC filingFiled Aug 14, 2026
Q1 20265.88%4,444,183SEC filingFiled May 15, 2026
Q4 20254.80%4,291,383SEC filingFiled Feb 17, 2026
Q3 20255.39%4,681,483SEC filingFiled Nov 14, 2025
Q2 20257.45%5,293,183SEC filingFiled Aug 14, 2025
Q1 20254.50%2,645,484SEC filingFiled May 15, 2025
Q4 20241.63%1,673,888SEC filingFiled Feb 12, 2025
Q3 20243.70%1,853,988SEC filingFiled Nov 13, 2024
Q2 20244.05%1,795,988SEC filingFiled Aug 13, 2024
Q1 20241.23%485,300SEC filingFiled May 15, 2024
Q4 20231.21%433,200SEC filingFiled Feb 14, 2024
Q3 20231.17%374,600SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.17%374,600$6.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.21%433,200$8.02MShares increased 15.64%; reported value increased 23.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.23%485,300$9.06MShares increased 12.03%; reported value increased 12.87%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20244.05%1,795,988$30.53MShares increased 270.08%; reported value increased 237.16%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.70%1,853,988$30.33MShares increased 3.23%; reported value decreased 0.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.63%1,673,888$23.95MShares decreased 9.71%; reported value decreased 21.03%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20254.50%2,645,484$37.62MShares increased 58.04%; reported value increased 57.05%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20257.45%5,293,183$94.96MShares increased 100.08%; reported value increased 152.43%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20255.39%4,681,483$98.31MShares decreased 11.56%; reported value increased 3.53%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20254.80%4,291,383$88.70MShares decreased 8.33%; reported value decreased 9.77%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20265.88%4,444,183$113.24MShares increased 3.56%; reported value increased 27.66%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20264.30%3,988,067$103.65MShares decreased 10.26%; reported value decreased 8.47%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
DISCOVERY CAPITAL MANAGEMENT, LLC / CT · AMERICA MOVIL SAB DE CV

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.