Rheos Capital Works’s Discover Financial Services DFS Stock Holding History

Rheos Capital Works’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
2023 Q1	–	Sell	-144,800	Closed	-$14.2M	–	121
2022 Q4	$14.2M	Hold	144,800	–	–	0.85%	38
2022 Q3	$13.2M	Hold	144,800	–	–	0.89%	43
2022 Q2	$13.7M	Hold	144,800	–	–	1.03%	35
2022 Q1	$16M	Sell	144,800 -38,000	-21%	-$4.47M	0.77%	51
2021 Q4	$21.1M	Hold	182,800	–	–	0.92%	36
2021 Q3	$22.5M	Hold	182,800	–	–	1.16%	27
2021 Q2	$21.6M	Hold	182,800	–	–	1.09%	23
2021 Q1	$17.4M	Buy	182,800 +107,100	+141%	+$10.1M	1.15%	23
2020 Q4	$6.85M	Hold	75,700	–	–	0.5%	60
2020 Q3	$4.37M	Hold	75,700	–	–	0.36%	56
2020 Q2	$3.79M	Hold	75,700	–	–	0.26%	60
2020 Q1	$2.7M	Buy	75,700 +30,700	+68%	+$2.03M	0.29%	56
2019 Q4	$3.82M	Buy	+45,000	New	+$3.71M	0.39%	39

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rheos Capital Works's DFS Position: Q1 2023 in Review

Rheos Capital Works sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 144,800 shares — an estimated $14.2M sold.

Rheos Capital Works first reported a position in DFS in Q4 2019 and held it in 13 quarters. The position peaked at $22.5M in Q3 2021. 954 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Rheos Capital Works reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 144,800 Discover Financial Services shares in Q1 2023, an estimated $14.2M.
Rheos Capital Works first reported a position in Discover Financial Services in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's Discover Financial Services position peaked at $22.5M in Q3 2021.
954 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.