DFS
Discover Financial Services
Discover Financial Services historical holders
total: 9
Eagle Capital Management Discover Financial Services transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q2
Eagle Capital Management has been an institutional investor in Discover Financial Services (DFS) since 2024 Q1. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired DFS in 2024 Q1, initially purchasing about 1.04M shares. Since the initial investment, Eagle Capital Management has made 5 more transactions in this position.
When did Eagle Capital Management exit their DFS position?
Eagle Capital Management no longer holds Discover Financial Services (DFS). They sold off their entire position in 2025 Q2, closing out an investment that began in 2024 Q1.
When did Eagle Capital Management first invest in DFS?
Eagle Capital Management first invested in Discover Financial Services (DFS) in 2024 Q1 at the reported quarter-end price of $131.09 per share, acquiring 1,037,041 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for DFS?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Discover Financial Services (DFS) is approximately $133.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $133.15
- Weighted AVG sell price:
- $170.70
DFS transactions history by Eagle Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$170.70
|
|
-100% (-1,635,707)
|
-1.02%
|
|
2025 Q1
|
1.02%
|
1,635,707
|
$170.70
|
$279,215,185
|
+5.71% (+88,283)
|
+0.05%
|
|
2024 Q4
|
0.98%
|
1,547,424
|
$173.23
|
$268,060,260
|
-0.01% (-176)
|
-0%
|
|
2024 Q3
|
0.81%
|
1,547,600
|
$140.29
|
$217,112,804
|
+0.15% (+2,263)
|
+0%
|
|
2024 Q2
|
0.75%
|
1,545,337
|
$130.81
|
$202,145,533
|
+49.01% (+508,296)
|
+0.25%
|
|
2024 Q1
|
0.53%
|
1,037,041
|
$131.09
|
$135,945,705
|
new
|
+0.53%
|
* 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.