LPC
DFS

Lone Pine Capital’s Discover Financial Services DFS Stock Holding History

Lone Pine 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
2020
Q3 		– Sell
-2,035,812
Closed -$102M – 35
2020
Q2 		$102M Buy
+2,035,812
New +$89.6M 0.52% 29

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Lone Pine Capital's DFS Position: Q3 2020 in Review

Lone Pine Capital sold out of Discover Financial Services (DFS) in Q3 2020, closing a stake of 2,035,812 shares — an estimated $102M sold.

Lone Pine Capital first reported a position in DFS in Q2 2020 and held it in 1 quarter. The position peaked at $102M in Q2 2020. 740 funds tracked by Wall St. Rank hold DFS as of Q3 2020.

  • Lone Pine Capital reported no remaining Discover Financial Services position as of Q3 2020 after selling out during the quarter.
  • Lone Pine Capital sold 2,035,812 Discover Financial Services shares in Q3 2020, an estimated $102M.
  • Lone Pine Capital first reported a position in Discover Financial Services in Q2 2020 and held it in 1 quarter.
  • Lone Pine Capital's Discover Financial Services position peaked at $102M in Q2 2020.
  • 740 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2020.

Based on Lone Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.