David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Discover Financial Services C (DFS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q2	0	0.00	Sell 100.00%	0.61			SEC
2008 Q1	450,717	0.61	Reduce 23.50%	0.15	$16.37	$7,378,000	SEC
2007 Q4	589,184	0.65	Reduce 18.33%	0.18	$15.08	$8,885,000	SEC
2007 Q3	721,463	0.99	Buy	0.99	$20.80	$15,006,000	SEC