Capital Fund Management (CFM)
DFS

Capital Fund Management (CFM)’s Discover Financial Services DFS Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-10,617
Closed -$1.39M – 1928
2024
Q1 		$1.39M Sell
10,617
-80,463
-88% -$9.22M ﹤0.01% 1598
2023
Q4 		$10.2M Buy
+91,080
New +$8.42M 0.03% 769
2023
Q1 		– Sell
-42,336
Closed -$4.14M – 1602
2022
Q4 		$4.14M Buy
42,336
+32,259
+320% +$3.25M 0.03% 680
2022
Q3 		$916K Buy
+10,077
New +$1.02M 0.01% 1116
2021
Q3 		– Sell
-106,754
Closed -$13.4M – 1565
2021
Q2 		$12.6M Sell
106,754
-202,484
-65% -$22.9M 0.1% 263
2021
Q1 		$29.4M Buy
309,238
+255,348
+474% +$24.1M 0.32% 75
2020
Q4 		$4.88M Buy
+53,890
New +$4.02M 0.05% 466
2020
Q3 		– Sell
-138,978
Closed -$7.28M – 1233
2020
Q2 		$6.96M Buy
+138,978
New +$6.11M 0.11% 245
2020
Q1 		– Sell
-113,755
Closed -$7.54M – 1639
2019
Q4 		$9.65M Buy
113,755
+41,665
+58% +$3.44M 0.08% 347
2019
Q3 		$5.85M Sell
72,090
-35,800
-33% -$2.96M 0.05% 431
2019
Q2 		$8.37M Buy
+107,890
New +$8.36M 0.08% 355
2019
Q1 		– Sell
-4,209
Closed -$288K – 1739
2018
Q4 		$248K Sell
4,209
-68,127
-94% -$4.7M ﹤0.01% 1670
2018
Q3 		$5.53M Buy
72,336
+42,740
+144% +$3.22M 0.03% 718
2018
Q2 		$2.08M Buy
+29,596
New +$2.17M 0.01% 1055
2018
Q1 		– Sell
-12,905
Closed -$996K – 1890
2017
Q4 		$993K Sell
12,905
-70,712
-85% -$4.86M 0.01% 1218
2017
Q3 		$5.39M Buy
83,617
+39,647
+90% +$2.4M 0.04% 520
2017
Q2 		$2.73M Buy
43,970
+40,725
+1,255% +$2.52M 0.02% 633
2017
Q1 		$222K Sell
3,245
-54,448
-94% -$3.82M ﹤0.01% 1371
2016
Q4 		$4.16M Sell
57,693
-113,760
-66% -$7.23M 0.04% 551
2016
Q3 		$9.7M Buy
171,453
+49,400
+40% +$2.83M 0.09% 274
2016
Q2 		$6.54M Buy
122,053
+100,515
+467% +$5.47M 0.06% 355
2016
Q1 		$1.1M Buy
+21,538
New +$1.04M 0.01% 870
2015
Q3 		– Sell
-25,984
Closed -$1.5M – 1456
2015
Q2 		$1.5M Sell
25,984
-198,680
-88% -$11.7M 0.02% 719
2015
Q1 		$12.7M Buy
224,664
+104,595
+87% +$6.19M 0.17% 156
2014
Q4 		$7.86M Buy
120,069
+37,322
+45% +$2.4M 0.09% 296
2014
Q3 		$5.33M Buy
+82,747
New +$5.19M 0.06% 398
2014
Q2 		– Sell
-103,489
Closed -$6.04M – 1717
2014
Q1 		$6.02M Buy
103,489
+1,949
+2% +$109K 0.07% 307
2013
Q4 		$5.68M Buy
101,540
+45,851
+82% +$2.4M 0.07% 342
2013
Q3 		$2.81M Sell
55,689
-396,020
-88% -$19.8M 0.04% 521
2013
Q2 		$21.5M Buy
+451,709
New +$20.7M 0.33% 40

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Capital Fund Management (CFM)'s DFS Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 10,617 shares — an estimated $1.39M sold.

Capital Fund Management (CFM) first reported a position in DFS in Q2 2013 and held it in 30 quarters. The position peaked at $29.4M in Q1 2021. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,617 Discover Financial Services shares in Q2 2024, an estimated $1.39M.
  • Capital Fund Management (CFM) first reported a position in Discover Financial Services in Q2 2013 and held it in 30 quarters.
  • Capital Fund Management (CFM)'s Discover Financial Services position peaked at $29.4M in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.