JCM
DFS

Junto Capital Management’s Discover Financial Services DFS Stock Holding History

Junto Capital 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
2022
Q4 		– Sell
-547,427
Closed -$49.8M – 92
2022
Q3 		$49.8M Buy
547,427
+35,355
+7% +$3.58M 1.38% 32
2022
Q2 		$48.4M Buy
+512,072
New +$54.8M 1.44% 31
2020
Q4 		– Sell
-313,184
Closed -$18.1M – 66
2020
Q3 		$18.1M Sell
313,184
-527,883
-63% -$27.6M 0.66% 46
2020
Q2 		$42.1M Buy
+841,067
New +$37M 1.8% 28

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM