US254683CW31 - Discover Card Execution Note Trust Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats

Institutional Owners	1 total, 1 long only, 0 short only, 0 long/short - change of -22.58% MRQ
Average Portfolio Allocation	0.2893 % - change of 8.78% MRQ

Institutional Shares (Long)	2,147,000 (ex 13D/G) - change of -1.83MM shares -46.08% MRQ
Institutional Value (Long)	$ 2,146 USD ($1000)

Institutional Ownership and Shareholders

Discover Card Execution Note Trust (US:US254683CW31) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,147,000 shares. Largest shareholders include MXSDX - Great-West Short Duration Bond Fund Investor Class .

Discover Card Execution Note Trust (US254683CW31) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US254683CW31 / Discover Card Execution Note Trust - 3.56% 2027-07-15 Institutional Ownership

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,999	0.30
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			12,841	0.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			610	0.16
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40,966	0.37
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			18,888	0.21
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			482	0.21
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			400	0.25
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			3,821	0.21
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18,407	0.22
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			7,034	0.21
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			56,766	0.21
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			9,239	0.21
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,199	0.25
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			749	0.27
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			19,975	0.22
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			1,998	0.25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			5,708	0.30
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1,661	-41.66
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1,995	0.20
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			6,398	0.20
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5,945	0.20
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23,018	0.29
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28,416	0.29
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2,147,000	0.00	2,146	0.28