EC
DFS

Eminence Capital’s Discover Financial Services DFS Stock Holding History

Eminence Capital’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
2024
Q2 		– Sell
-917,048
Closed -$120M – 62
2024
Q1 		$120M Sell
917,048
-64,507
-7% -$7.39M 2.2% 25
2023
Q4 		$110M Sell
981,555
-362,420
-27% -$33.5M 2.15% 25
2023
Q3 		$116M Buy
1,343,975
+399,209
+42% +$39.6M 2.31% 16
2023
Q2 		$110M Sell
944,766
-406,341
-30% -$42.6M 1.98% 19
2023
Q1 		$134M Buy
1,351,107
+312,138
+30% +$33.4M 2.25% 14
2022
Q4 		$102M Buy
+1,038,969
New +$105M 1.89% 20
2022
Q1 		– Sell
-438,802
Closed -$50.7M – 70
2021
Q4 		$50.7M Buy
+438,802
New +$51.9M 0.66% 49
2021
Q2 		– Sell
-960,812
Closed -$91.3M – 76
2021
Q1 		$91.3M Sell
960,812
-901,937
-48% -$85.1M 1.13% 42
2020
Q4 		$169M Buy
1,862,749
+70,435
+4% +$5.25M 1.92% 15
2020
Q3 		$104M Buy
+1,792,314
New +$93.9M 1.34% 33

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return