Maverick Capital’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,176
| Closed | -$64.6M | – | 259 |
|
|
2025
Q1 | $64.6M | Buy |
378,176
+376,012
| +17,376% | +$64.2M | 1.14% | 32 |
|
|
2024
Q4 | $375K | Buy |
+2,164
| New | +$375K | 0.01% | 155 |
|
|
2024
Q2 | – | Sell |
-5,334
| Closed | -$699K | – | 324 |
|
|
2024
Q1 | $699K | Buy |
+5,334
| New | +$699K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-4,056
| Closed | -$401K | – | 439 |
|
|
2023
Q1 | $401K | Buy |
+4,056
| New | +$401K | 0.01% | 347 |
|
|
2021
Q4 | – | Sell |
-1,061
| Closed | -$130K | – | 397 |
|
|
2021
Q3 | $130K | Buy |
+1,061
| New | +$130K | ﹤0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-281
| Closed | -$27K | – | 712 |
|
|
2021
Q1 | $27K | Sell |
281
-109
| -28% | -$10.5K | ﹤0.01% | 658 |
|
|
2020
Q4 | $35K | Sell |
390
-16,771
| -98% | -$1.51M | ﹤0.01% | 636 |
|
|
2020
Q3 | $992K | Sell |
17,161
-5,936
| -26% | -$343K | 0.02% | 291 |
|
|
2020
Q2 | $1.16M | Buy |
+23,097
| New | +$1.16M | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-94,640
| Closed | -$6.66M | – | 249 |
|
|
2018
Q2 | $6.66M | Sell |
94,640
-16,550
| -15% | -$1.17M | 0.08% | 153 |
|
|
2018
Q1 | $8M | Buy |
+111,190
| New | +$8M | 0.1% | 139 |
|
|
2016
Q3 | – | Sell |
-46,360
| Closed | -$2.48M | – | 135 |
|
|
2016
Q2 | $2.48M | Buy |
46,360
+10,110
| +28% | +$542K | 0.03% | 79 |
|
|
2016
Q1 | $1.85M | Buy |
36,250
+16,260
| +81% | +$828K | 0.03% | 69 |
|
|
2015
Q4 | $1.07M | Buy |
+19,990
| New | +$1.07M | 0.02% | 75 |
|