DCM
DFS
Discovery Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-330,065
| Closed | -$56.3M | – | 75 |
|
|
2025
Q1 | $56.3M | Buy |
330,065
+189,165
| +134% | +$32.3M | 6.74% | 2 |
|
|
2024
Q4 | $24.4M | Buy |
+140,900
| New | +$24.4M | 1.66% | 20 |
|
|
2020
Q4 | – | Sell |
-289,100
| Closed | -$16.7M | – | 60 |
|
|
2020
Q3 | $16.7M | Buy |
+289,100
| New | +$16.7M | 2.56% | 11 |
|
|
2014
Q4 | – | Sell |
-676,734
| Closed | -$43.6M | – | 119 |
|
|
2014
Q3 | $43.6M | Sell |
676,734
-419,876
| -38% | -$27M | 0.49% | 51 |
|
|
2014
Q2 | $68M | Buy |
+1,096,610
| New | +$68M | 0.65% | 48 |
|
|
2014
Q1 | – | Sell |
-2,990,000
| Closed | -$167M | – | 141 |
|
|
2013
Q4 | $167M | Buy |
2,990,000
+798,000
| +36% | +$44.6M | 1.24% | 25 |
|
|
2013
Q3 | $111M | Sell |
2,192,000
-1,117,000
| -34% | -$56.5M | 0.97% | 37 |
|
|
2013
Q2 | $158M | Buy |
+3,309,000
| New | +$158M | 1.69% | 17 |
|