DFS
Discover Financial Services
Discover Financial Services historical holders
total: 10
Brave Warrior Advisors Discover Financial Services transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q2
Glenn Greenberg has been an institutional investor in Discover Financial Services (DFS) since 2023 Q3. According to 2026 Q2 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired DFS in 2023 Q3, initially purchasing about 2.38M shares. Since the initial investment, Brave Warrior Advisors has made 7 more transactions in this position.
When did Glenn Greenberg exit their DFS position?
Glenn Greenberg no longer holds Discover Financial Services (DFS). They sold off their entire position in 2025 Q2, closing out an investment that began in 2023 Q3.
When did Glenn Greenberg first invest in DFS?
Glenn Greenberg first invested in Discover Financial Services (DFS) in 2023 Q3 at the reported quarter-end price of $86.63 per share, acquiring 2,381,258 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for DFS?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Discover Financial Services (DFS) is approximately $99.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $99.13
- Weighted AVG sell price:
- $171.32
DFS transactions history by Brave Warrior Advisors
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$170.70
|
|
-100% (-1,608,880)
|
-6.29%
|
|
2025 Q1
|
6.29%
|
1,608,880
|
$170.70
|
$274,635,816
|
-36.26% (-915,085)
|
-3.89%
|
|
2024 Q4
|
10.88%
|
2,523,965
|
$173.23
|
$437,226,457
|
-26.94% (-930,741)
|
-3.35%
|
|
2024 Q3
|
10.06%
|
3,454,706
|
$140.29
|
$484,660,705
|
-0.18% (-6,266)
|
-0.02%
|
|
2024 Q2
|
10.03%
|
3,460,972
|
$130.81
|
$452,729,747
|
+4.56% (+150,895)
|
+0.44%
|
|
2024 Q1
|
9.08%
|
3,310,077
|
$131.09
|
$433,917,994
|
+25.71% (+676,910)
|
+1.86%
|
|
2023 Q4
|
7.06%
|
2,633,167
|
$112.40
|
$295,967,971
|
+10.58% (+251,909)
|
+0.68%
|
|
2023 Q3
|
5.15%
|
2,381,258
|
$86.63
|
$206,288,381
|
new
|
+5.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.