BlueMar Capital Management’s Discover Financial Services DFS Stock Holding History

BlueMar Capital Management’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.91M	Hold	20,750	–	–	5.83%	7
2024 Q2	$2.71M	Sell	20,750 -2,655	-11%	-$331K	5.66%	7
2024 Q1	$3.07M	Buy	23,405 +5,905	+34%	+$677K	5.16%	8
2023 Q4	$1.97M	Buy	+17,500	New	+$1.62M	2.97%	14
2020 Q4	–	Sell	-120,717	Closed	-$6.97M	–	62
2020 Q3	$6.97M	Buy	120,717 +29,007	+32%	+$1.52M	1.77%	18
2020 Q2	$4.59M	Buy	+91,710	New	+$4.03M	1.34%	20
2019 Q2	–	Sell	-18,066	Closed	-$1.29M	–	49
2019 Q1	$1.29M	Buy	+18,066	New	+$1.24M	0.45%	51
2018 Q2	–	Sell	-68,615	Closed	-$4.93M	–	60
2018 Q1	$4.93M	Sell	68,615 -1,092	-2%	-$84.3K	2.13%	17
2017 Q4	$5.36M	Buy	+69,707	New	+$4.8M	2.56%	11
2017 Q3	–	Sell	-12,300	Closed	-$765K	–	68
2017 Q2	$765K	Buy	+12,300	New	+$762K	0.44%	59
2015 Q4	–	Sell	-154,200	Closed	-$8.02M	–	49
2015 Q3	$8.02M	Buy	+154,200	New	+$8.46M	4.07%	9
2015 Q2	–	Sell	-120,600	Closed	-$6.8M	–	59
2015 Q1	$6.8M	Buy	120,600 +44,200	+58%	+$2.62M	2.6%	14
2014 Q4	$5M	Buy	+76,400	New	+$4.9M	2.69%	17
2014 Q2	–	Sell	-81,200	Closed	-$4.72M	–	30
2014 Q1	$4.72M	Sell	81,200 -160,600	-66%	-$8.99M	3.03%	14
2013 Q4	$13.5M	Buy	+241,800	New	+$12.7M	7.54%	3

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueMar Capital Management's DFS Position: Q3 2024 in Review

BlueMar Capital Management held its Discover Financial Services (DFS) position steady in Q3 2024 at 20,750 shares worth $2.91M. The position accounts for 5.83% of the portfolio, ranked #7.

BlueMar Capital Management first reported a position in DFS in Q4 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q4 2013. 1,058 funds tracked by Wall St. Rank hold DFS as of Q3 2024.

BlueMar Capital Management held 20,750 shares of Discover Financial Services worth $2.91M as of Q3 2024.
BlueMar Capital Management left its Discover Financial Services share count unchanged in Q3 2024.
Discover Financial Services made up 5.83% of BlueMar Capital Management's portfolio in Q3 2024, its #7 holding.
BlueMar Capital Management first reported a position in Discover Financial Services in Q4 2013 and has held it in 15 quarters since.
BlueMar Capital Management's Discover Financial Services position peaked at $13.5M in Q4 2013.
1,058 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.