TPCM
DFS

Three Peaks Capital Management’s Discover Financial Services DFS Stock Holding History

Three Peaks Capital 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
2021
Q3 		$4.47M Buy
36,418
+2,137
+6% +$268K 1.49% 22
2021
Q2 		$4.05M Buy
34,281
+392
+1% +$44.3K 1.25% 25
2021
Q1 		$3.22M Buy
33,889
+6,056
+22% +$571K 1.01% 33
2020
Q4 		$2.52M Buy
27,833
+3,893
+16% +$290K 0.81% 54
2020
Q3 		$1.38M Buy
+23,940
New +$1.25M 0.49% 89

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Three Peaks Capital Management's DFS Position: Q3 2021 in Review

Three Peaks Capital Management increased its Discover Financial Services (DFS) stake by 6.2% in Q3 2021, buying an estimated $268K and bringing the position to 36,418 shares worth $4.47M. The position accounts for 1.49% of the portfolio, ranked #22.

Three Peaks Capital Management first reported a position in DFS in Q3 2020 and has held it in 5 quarters since. 941 funds tracked by Wall St. Rank hold DFS as of Q3 2021.

  • Three Peaks Capital Management held 36,418 shares of Discover Financial Services worth $4.47M as of Q3 2021.
  • Three Peaks Capital Management bought 2,137 Discover Financial Services shares in Q3 2021, an estimated $268K.
  • Discover Financial Services made up 1.49% of Three Peaks Capital Management's portfolio in Q3 2021, its #22 holding.
  • Three Peaks Capital Management first reported a position in Discover Financial Services in Q3 2020 and has held it in 5 quarters since.
  • 941 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.