HST Ventures, LLC DFS β€” DISCOVER FINL SVCS

Ownership history in HST Ventures, LLC  Β·  12 quarters on record

AI Ownership Summary

HST Ventures, LLC reported DISCOVER FINL SVCS (DFS) in 12 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 15.53% in 2024 Q1. The latest visible filing shows DFS at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HST Ventures, LLC's position in DISCOVER FINL SVCS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

DFS was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.53% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HST Ventures, LLC held DFS β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED β€” β€” β€” 36,117 -118,133 -76.6% 1.39% $5.1M 2024-11-14 (Est.) β€”
2024 Q2 REDUCED β€” β€” β€” 154,250 -138,236 -47.3% 9.11% $20.2M 2024-08-14 β€”
2024 Q1 ADDED β€” β€” β€” 292,486 +91,896 +45.8% 15.53% $38.3M 2024-05-15 β€”
2023 Q4 REDUCED β€” β€” β€” 200,590 -262,757 -56.7% 7.96% $22.5M 2024-02-14 β€”
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DFS

As of 2026 Q1 β€” sorted by position size

William B. Walkup & Associates, Inc. 3.66% Medallion Wealth Advisors, LLC 0.01%

FAQ About HST Ventures, LLC and DFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HST Ventures, LLC reported owning DFS?

HST Ventures, LLC reported DFS across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported DFS position in HST Ventures, LLC's portfolio?

The largest reported portfolio weight for DFS was 15.53% in 2024 Q1.

What is the latest reported DFS position on this page?

The most recent filing on this page is 2024 Q3, when HST Ventures, LLC reported 36,117 shares, equal to 1.39% of portfolio, with an estimated market value of $5.1M.

What does the chart on this DFS ownership page compare?

The chart compares HST Ventures, LLC's quarterly DFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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