DFS β€” DISCOVER FINL SVCS

Ownership history in Sanctuary Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Sanctuary Advisors, LLC reported DISCOVER FINL SVCS (DFS) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows DFS at 0.06% 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.

What this DFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sanctuary Advisors, 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 Q4

DFS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2024 Q4

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 Sanctuary Advisors, LLC held DFS β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 45,154 -1,321 -2.8% 0.06% $9.1M 2025-01-31 β€”
2024 Q3 ADDED 46,475 +7,585 +19.5% 0.05% $8.3M 2024-11-25 β€”
2024 Q2 INITIATED 38,890 β€” β€” 0.04% $5.0M 2024-09-05 β€”

🏒 Other funds also holding DFS

As of 2025 Q4 β€” sorted by position size

Saranac Partners Ltd 3.43% DANSKE BANK A/S 0.06% Clark Wealth Partners 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%

FAQ About Sanctuary Advisors, 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 Sanctuary Advisors, LLC reported owning DFS?

Sanctuary Advisors, LLC reported DFS across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported DFS position in Sanctuary Advisors, LLC's portfolio?

The largest reported portfolio weight for DFS was 0.06% in 2024 Q4.

What is the latest reported DFS position on this page?

The most recent filing on this page is 2024 Q4, when Sanctuary Advisors, LLC reported 45,154 shares, equal to 0.06% of portfolio, with an estimated market value of $9.1M.

What does the chart on this DFS ownership page compare?

The chart compares Sanctuary Advisors, 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.

← Back to Sanctuary Advisors, LLC Holdings