TCM
DFS

Tybourne Capital Management’s Discover Financial Services DFS Stock Holding History

Tybourne 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
2020
Q4 		– Sell
-5,031,766
Closed -$291M – 32
2020
Q3 		$291M Buy
5,031,766
+1,064,210
+27% +$55.7M 7.16% 1
2020
Q2 		$199M Buy
+3,967,556
New +$175M 6.05% 8

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tybourne Capital Management's DFS Position: Q4 2020 in Review

Tybourne Capital Management sold out of Discover Financial Services (DFS) in Q4 2020, closing a stake of 5,031,766 shares — an estimated $291M sold.

Tybourne Capital Management first reported a position in DFS in Q2 2020 and held it in 2 quarters. The position peaked at $291M in Q3 2020. 859 funds tracked by Wall St. Rank hold DFS as of Q4 2020.

  • Tybourne Capital Management reported no remaining Discover Financial Services position as of Q4 2020 after selling out during the quarter.
  • Tybourne Capital Management sold 5,031,766 Discover Financial Services shares in Q4 2020, an estimated $291M.
  • Tybourne Capital Management first reported a position in Discover Financial Services in Q2 2020 and held it in 2 quarters.
  • Tybourne Capital Management's Discover Financial Services position peaked at $291M in Q3 2020.
  • 859 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2020.

Based on Tybourne Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.