Soros Fund Management’s Discover Financial Services DFS Stock Holding History

Soros Fund 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
2023 Q3	–	Sell	-400,000	Closed	-$46.7M	–	216
2023 Q2	$46.7M	Buy	400,000 +150,000	+60%	+$15.7M	0.73%	42
2023 Q1	$24.7M	Hold	250,000	–	–	0.38%	70
2022 Q4	$24.5M	Buy	+250,000	New	+$25.2M	0.34%	82

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Soros Fund Management's DFS Position: Q2 2023 in Review

Soros Fund Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 52,500 shares — an estimated $5.5M sold.

Soros Fund Management first reported a position in DFS in Q1 2014 and held it in 12 quarters. The position peaked at $23.5M in Q3 2014. 973 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Soros Fund Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 52,500 Discover Financial Services shares in Q2 2023, an estimated $5.5M.
Soros Fund Management first reported a position in Discover Financial Services in Q1 2014 and held it in 12 quarters.
Soros Fund Management's Discover Financial Services position peaked at $23.5M in Q3 2014.
973 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.