Question 1

Does Cooke & Bieler own DFS stock?

Accepted Answer

No. Cooke & Bieler exited its DFS (Discover Financial Services) position in Q4 2024. Its Q3 2024 13F listed 1,031,438 shares worth $144.7M.

Question 2

How many shares of DFS does Cooke & Bieler own?

Accepted Answer

None since Q4 2024, when Cooke & Bieler exited the position. Its Q3 2024 13F listed 1,031,438 shares worth $144.7M.

Question 3

What is Cooke & Bieler's DFS position worth?

Accepted Answer

Cooke & Bieler's DFS position was worth $144.7M in its Q3 2024 13F, before the exit in Q4 2024.

Question 4

Is Cooke & Bieler buying or selling DFS?

Accepted Answer

In Q4 2024, Cooke & Bieler exited its entire DFS position.

Question 5

When did Cooke & Bieler first buy DFS?

Accepted Answer

Cooke & Bieler first reported DFS in its Q1 2023 13F and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Decreased	1M	-19.5%	$144.7M	1.3%	—	0
2024-Q2	Increased	1.3M	+5.1%	$167.7M	1.6%	—	50
2024-Q1	Decreased	1.2M	-8.9%	$159.8M	1.5%	—	0
2023-Q4	Increased	1.3M	+19.7%	$150.5M	1.3%	—	57
2023-Q3	Increased	1.1M	+17.3%	$96.9M	0.9%	—	49
2023-Q2	Decreased	953,811	-1.2%	$111.5M	1.0%	—	0
2023-Q1	New	965,320	-	$95.4M	0.9%	—	58

DFS8 quarters

DFS
8 quarters