David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Discover Financial Services C (DFS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2008 Q2 |
0 |
0.00 |
Sell 100.00%
|
3.93 |
|
|
SEC |
| 2008 Q1 |
450,717 |
3.93 |
Buy
|
3.93 |
$16.37 |
$7,378,000 |
SEC |
| 2007 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.99 |
|
|
SEC |
| 2007 Q3 |
721,463 |
0.99 |
Buy
|
0.99 |
$20.80 |
$15,006,000 |
SEC |