DFS DISCOVER FINL SVCS

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

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in DISCOVER FINL SVCS (DFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
15.53% (2024 Q1)
Avg. % of fund
9.46%
First filed
2021 Q4
Last filed
2024 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 36,117 -118,133 -76.6% 1.39% $5.1M
2024 Q2 REDUCED 154,250 -138,236 -47.3% 9.11% $20.2M
2024 Q1 ADDED 292,486 +91,896 +45.8% 15.53% $38.3M
2023 Q4 REDUCED 200,590 -262,757 -56.7% 7.96% $22.5M
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% of Fund (quarterly)
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