Southpoint Capital Advisors’s Discover Financial Services DFS Stock Holding History

Southpoint Capital Advisors’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
2024 Q4	–	Sell	-1,500,000	Closed	-$210M	–	41
2024 Q3	$210M	Sell	1,500,000 -500,000	-25%	-$67.3M	4.99%	5
2024 Q2	$262M	Buy	2,000,000 +200,000	+11%	+$24.9M	6.51%	1
2024 Q1	$236M	Sell	1,800,000 -400,000	-18%	-$45.8M	4.67%	2
2023 Q4	$247M	Sell	2,200,000 -230,700	-9%	-$21.3M	5.31%	1
2023 Q3	$211M	Sell	2,430,700 -141,934	-6%	-$14.1M	4.7%	4
2023 Q2	$301M	Buy	2,572,634 +72,634	+3%	+$7.61M	6.52%	1
2023 Q1	$247M	Buy	+2,500,000	New	+$268M	5.6%	4

Other funds holding DFS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Southpoint Capital Advisors's DFS Position: Q4 2024 in Review

Southpoint Capital Advisors sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 1,500,000 shares — an estimated $210M sold.

Southpoint Capital Advisors first reported a position in DFS in Q1 2023 and held it in 7 quarters. The position peaked at $301M in Q2 2023. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Southpoint Capital Advisors reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 1,500,000 Discover Financial Services shares in Q4 2024, an estimated $210M.
Southpoint Capital Advisors first reported a position in Discover Financial Services in Q1 2023 and held it in 7 quarters.
Southpoint Capital Advisors's Discover Financial Services position peaked at $301M in Q2 2023.
1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Southpoint Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.