MCM
DFS

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

Maple 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
2020
Q1 		– Sell
-102,266
Closed -$8.67M – 97
2019
Q4 		$8.67M Buy
102,266
+2,393
+2% +$197K 1.68% 28
2019
Q3 		$8.1M Buy
99,873
+1,593
+2% +$132K 1.74% 30
2019
Q2 		$7.63M Buy
98,280
+2,671
+3% +$207K 1.71% 29
2019
Q1 		$6.8M Buy
95,609
+1,182
+1% +$80.9K 1.6% 29
2018
Q4 		$5.57M Buy
94,427
+2,075
+2% +$143K 1.43% 32
2018
Q3 		$7.06M Sell
92,352
-1,063
-1% -$80K 1.59% 29
2018
Q2 		$6.58M Sell
93,415
-4,520
-5% -$332K 1.62% 27
2018
Q1 		$7.04M Buy
97,935
+4,180
+4% +$323K 1.76% 23
2017
Q4 		$7.21M Buy
93,755
+920
+1% +$63.3K 1.85% 20
2017
Q3 		$5.99M Buy
92,835
+4,685
+5% +$284K 1.61% 25
2017
Q2 		$5.48M Buy
88,150
+5,415
+7% +$335K 1.57% 28
2017
Q1 		$5.66M Buy
82,735
+10,525
+15% +$739K 1.67% 25
2016
Q4 		$5.21M Buy
72,210
+765
+1% +$48.6K 1.64% 30
2016
Q3 		$4.04M Buy
71,445
+98
+0.1% +$5.61K 1.31% 38
2016
Q2 		$3.82M Sell
71,347
-5,205
-7% -$283K 1.4% 34
2016
Q1 		$3.9M Sell
76,552
-3,837
-5% -$185K 1.44% 30
2015
Q4 		$4.31M Sell
80,389
-750
-0.9% -$41.6K 1.53% 27
2015
Q3 		$4.22M Sell
81,139
-2,385
-3% -$131K 1.56% 30
2015
Q2 		$4.81M Buy
83,524
+1,060
+1% +$62.2K 1.65% 27
2015
Q1 		$4.65M Buy
82,464
+10,090
+14% +$597K 1.62% 29
2014
Q4 		$4.74M Buy
72,374
+1,716
+2% +$110K 1.72% 25
2014
Q3 		$4.55M Buy
70,658
+5,702
+9% +$357K 1.72% 26
2014
Q2 		$4.03M Buy
64,956
+2,090
+3% +$122K 1.47% 29
2014
Q1 		$3.66M Buy
62,866
+16,892
+37% +$946K 1.41% 31
2013
Q4 		$2.57M Buy
45,974
+20,650
+82% +$1.08M 1.02% 36
2013
Q3 		$1.28M Buy
25,324
+2,400
+10% +$120K 0.56% 52
2013
Q2 		$1.09M Buy
+22,924
New +$1.05M 0.49% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maple Capital Management's DFS Position: Q1 2020 in Review

Maple Capital Management sold out of Discover Financial Services (DFS) in Q1 2020, closing a stake of 102,266 shares — an estimated $8.67M sold.

Maple Capital Management first reported a position in DFS in Q2 2013 and held it in 27 quarters. The position peaked at $8.67M in Q4 2019. 719 funds tracked by Wall St. Rank hold DFS as of Q1 2020.

  • Maple Capital Management reported no remaining Discover Financial Services position as of Q1 2020 after selling out during the quarter.
  • Maple Capital Management sold 102,266 Discover Financial Services shares in Q1 2020, an estimated $8.67M.
  • Maple Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 27 quarters.
  • Maple Capital Management's Discover Financial Services position peaked at $8.67M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2020.

Based on Maple Capital Management's 13F filing for Q1 2020, filed 14 May 2020.