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

Marathon 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
2023 Q2	–	Sell	-2,205	Closed	-$218K	–	161
2023 Q1	$218K	Sell	2,205 -170	-7%	-$18.2K	0.05%	142
2022 Q4	$232K	Sell	2,375 -22,680	-91%	-$2.28M	0.06%	132
2022 Q3	$2.28M	Sell	25,055 -40	-0.2%	-$4.05K	0.65%	36
2022 Q2	$2.37M	Sell	25,095 -75	-0.3%	-$8.03K	0.77%	30
2022 Q1	$2.77M	Sell	25,170 -5,520	-18%	-$649K	0.8%	31
2021 Q4	$3.55M	Sell	30,690 -8,990	-23%	-$1.06M	0.83%	28
2021 Q3	$4.88M	Sell	39,680 -5,465	-12%	-$685K	1.11%	12
2021 Q2	$5.34M	Sell	45,145 -2,750	-6%	-$311K	1.24%	9
2021 Q1	$4.55M	Sell	47,895 -50	-0.1%	-$4.71K	1.2%	12
2020 Q4	$4.34M	Sell	47,945 -675	-1%	-$50.4K	1.28%	11
2020 Q3	$2.81M	Buy	+48,620	New	+$2.55M	1.02%	17

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marathon Capital Management's DFS Position: Q2 2023 in Review

Marathon Capital Management sold out of Discover Financial Services (DFS) in Q2 2023, closing a stake of 2,205 shares — an estimated $218K sold.

Marathon Capital Management first reported a position in DFS in Q3 2020 and held it in 11 quarters. The position peaked at $5.34M in Q2 2021. 972 funds tracked by Wall St. Rank hold DFS as of Q2 2023.

Marathon Capital Management reported no remaining Discover Financial Services position as of Q2 2023 after selling out during the quarter.
Marathon Capital Management sold 2,205 Discover Financial Services shares in Q2 2023, an estimated $218K.
Marathon Capital Management first reported a position in Discover Financial Services in Q3 2020 and held it in 11 quarters.
Marathon Capital Management's Discover Financial Services position peaked at $5.34M in Q2 2021.
972 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2023.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.