SEC 13F Intelligence

Burney Co/ / DFSEUR

Burney Co/’s Discover Finl Svcs Position

Does Burney Co/ own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 176.3K shares worth $30M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q1 2025
Shares
176.3K
% of Portfolio
+1.10%
Quarters Held
25
position exited

Position History DFSEUR

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $31MQ4 ’19: $33MQ4 ’19Q1 ’20: $14MQ2 ’20: $22MQ4 ’20: $33MQ1 ’21: $34MQ1 ’21Q2 ’21: $34MQ3 ’21: $35MQ4 ’21: $32MQ1 ’22: $30MQ1 ’22Q2 ’22: $28MQ3 ’22: $27MQ4 ’22: $24MQ1 ’23: $24MQ1 ’23Q2 ’23: $27MQ3 ’23: $20MQ4 ’23: $26MQ1 ’24: $25MQ1 ’24Q2 ’24: $25MQ3 ’24: $27MQ4 ’24: $32MQ1 ’25: $30MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025176.3K$30M+1.10%
Q4 2024187.3K$32M+1.15%
Q3 2024190.7K$27M+0.95%
Q2 2024188.7K$25M+0.94%
Q1 2024189.2K$25M+0.94%
Q4 2023228.6K$26M+1.08%
Q3 2023231.4K$20M+0.94%
Q2 2023234.8K$27M+1.26%
Q1 2023241.1K$24M+1.17%
Q4 2022244.7K$24M+1.21%
Q3 2022292.5K$27M+1.47%
Q2 2022291.4K$28M+1.45%
Q1 2022274.9K$30M+1.39%
Q4 2021277.4K$32M+1.38%
Q3 2021284.3K$35M+1.64%
Q2 2021289.5K$34M+1.59%
Q1 2021356.7K$34M+1.67%
Q4 2020368.7K$33M+1.83%
Q2 2020445.7K$22M+1.45%
Q1 2020401.9K$14M+1.10%
Q4 2019383.4K$33M+1.79%
Q3 2019378.2K$31M+1.84%
Q2 2019388.2K$30M+1.83%
Q1 2019394.4K$28M+1.74%
Q4 2018389.8K$23M+1.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burney Co/’s full portfolio or all institutional holders of DFSEUR.