BAM
DFS

Berkshire Asset Management’s Discover Financial Services DFS Stock Holding History

Berkshire Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,228
Closed -$428K – 289
2025
Q1 		$428K Hold
2,228
– – 0.02% 203
2024
Q4 		$450K Sell
2,228
-67
-3% -$11K 0.02% 202
2024
Q3 		$300K Hold
2,295
– – 0.02% 230
2024
Q2 		$300K Buy
+2,295
New +$286K 0.02% 231
2015
Q4 		– Sell
-5,125
Closed -$266K – 155
2015
Q3 		$266K Hold
5,125
– – 0.05% 132
2015
Q2 		$295K Sell
5,125
-5,457
-52% -$320K 0.05% 134
2015
Q1 		$596K Sell
10,582
-1,150
-10% -$68.1K 0.1% 103
2014
Q4 		$768K Sell
11,732
-142
-1% -$9.11K 0.13% 92
2014
Q3 		$765K Buy
11,874
+5,140
+76% +$322K 0.14% 92
2014
Q2 		$417K Hold
6,734
– – 0.08% 114
2014
Q1 		$392K Hold
6,734
– – 0.08% 108
2013
Q4 		$377K Buy
6,734
+960
+17% +$50.3K 0.07% 122
2013
Q3 		$292K Hold
5,774
– – 0.07% 117
2013
Q2 		$275K Buy
+5,774
New +$265K 0.08% 108

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