Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Discover Finl Svcs (DFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 300 <0.01 Reduce 89.29% <0.01 $43.33 $13,000 SEC
2012   Q4 2,800 <0.01 $38.57 $108,000 SEC
2012   Q3 2,800 <0.01 $39.64 $111,000 SEC
2012   Q2 2,800 <0.01 $34.64 $97,000 SEC
2012   Q1 2,800 <0.01 $33.21 $93,000 SEC
2011   Q4 2,800 <0.01 $23.93 $67,000 SEC
2011   Q3 2,800 <0.01 Buy <0.01 $22.86 $64,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.02 SEC
2008   Q1 64,498 0.02 Add 8.68% <0.01 $16.37 $1,056,000 SEC
2007   Q4 59,344 0.02 Add 17,151.16% 0.02 $15.08 $895,000 SEC
2007   Q3 344 <0.01 Buy <0.01 $20.35 $7,000 SEC