MCC
DFS

Malaga Cove Capital’s Discover Financial Services DFS Stock Holding History

Malaga Cove Capital’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
-16,651
Closed -$1.87M – 182
2023
Q4 		$1.87M Sell
16,651
-69
-0.4% -$6.38K 0.79% 42
2023
Q3 		$1.45M Sell
16,720
-52
-0.3% -$5.17K 0.67% 47
2023
Q2 		$1.96M Sell
16,772
-160
-0.9% -$16.8K 0.91% 36
2023
Q1 		$1.67M Sell
16,932
-101
-0.6% -$10.8K 0.83% 41
2022
Q4 		$1.67M Sell
17,033
-93
-0.5% -$9.36K 0.91% 36
2022
Q3 		$1.56M Buy
17,126
+3
+0% +$304 0.89% 34
2022
Q2 		$1.61M Buy
+17,123
New +$1.83M 0.9% 37

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's DFS Position: Q1 2024 in Review

Malaga Cove Capital sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 16,651 shares — an estimated $1.87M sold.

Malaga Cove Capital first reported a position in DFS in Q2 2022 and held it in 7 quarters. The position peaked at $1.96M in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Malaga Cove Capital reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 16,651 Discover Financial Services shares in Q1 2024, an estimated $1.87M.
  • Malaga Cove Capital first reported a position in Discover Financial Services in Q2 2022 and held it in 7 quarters.
  • Malaga Cove Capital's Discover Financial Services position peaked at $1.96M in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.