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
Q1 		– Sell
-13,900
Closed -$1.56M – 2026
2023
Q4 		$1.56M Buy
+13,900
New +$1.28M ﹤0.01% 1649
2022
Q1 		– Sell
-61,600
Closed -$7.12M – 1512
2021
Q4 		$7.12M Sell
61,600
-55,200
-47% -$6.53M 0.05% 503
2021
Q3 		$14.3M Buy
+116,800
New +$14.6M 0.11% 261
2021
Q2 		– Sell
-44,200
Closed -$4.2M – 1474
2021
Q1 		$4.2M Buy
44,200
+23,500
+114% +$2.22M 0.05% 471
2020
Q4 		$1.87M Buy
20,700
+10,500
+103% +$783K 0.02% 799
2020
Q3 		$589K Sell
10,200
-2,700
-21% -$141K 0.01% 1012
2020
Q2 		$646K Buy
12,900
+7,200
+126% +$317K 0.01% 826
2020
Q1 		$203K Buy
5,700
+3,000
+111% +$199K ﹤0.01% 1407
2019
Q4 		$229K Buy
+2,700
New +$223K ﹤0.01% 1708
2019
Q2 		– Sell
-7,700
Closed -$548K – 1660
2019
Q1 		$548K Buy
7,700
+1,900
+33% +$130K ﹤0.01% 1216
2018
Q4 		$342K Sell
5,800
-3,900
-40% -$269K ﹤0.01% 1545
2018
Q3 		$742K Sell
9,700
-5,800
-37% -$437K ﹤0.01% 1470
2018
Q2 		$1.09M Sell
15,500
-80,800
-84% -$5.93M 0.01% 1299
2018
Q1 		$6.93M Buy
96,300
+60,900
+172% +$4.7M 0.04% 557
2017
Q4 		$2.72M Buy
+35,400
New +$2.44M 0.02% 872
2017
Q3 		– Sell
-31,500
Closed -$1.96M – 1566
2017
Q2 		$1.96M Buy
31,500
+14,000
+80% +$867K 0.02% 720
2017
Q1 		$1.2M Buy
17,500
+11,800
+207% +$828K 0.01% 872
2016
Q4 		$411K Buy
+5,700
New +$362K ﹤0.01% 1329
2014
Q4 		– Sell
-5,300
Closed -$341K – 1623
2014
Q3 		$341K Sell
5,300
-2,800
-35% -$176K ﹤0.01% 1278
2014
Q2 		$502K Buy
+8,100
New +$473K 0.01% 1213

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 $733B AUM 35.63% 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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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.