Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Discover Financial Services (DFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.51 SEC
2009   Q4 1,167,800 0.51 $14.71 $17,178,000 SEC
2009   Q3 1,167,800 0.64 $16.23 $18,954,000 SEC
2009   Q2 1,167,800 0.49 $10.27 $11,993,000 SEC
2009   Q1 1,167,800 0.37 $6.31 $7,368,000 SEC
2008   Q4 1,167,800 0.50 Add 11.34% 0.05 $9.53 $11,130,000 SEC
2008   Q3 1,048,900 0.49 Add 1.97% <0.01 $13.82 $14,496,000 SEC
2008   Q2 1,028,600 0.40 $13.17 $13,547,000 SEC
2008   Q1 1,028,600 0.49 $16.37 $16,839,000 SEC
2007   Q4 1,028,600 0.43 Buy 0.43 $15.08 $15,511,000 SEC