MAM
DFS

Martingale Asset Management’s Discover Financial Services DFS Stock Holding History

Martingale Asset 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
Q3 		– Sell
-2,512
Closed -$294K – 796
2023
Q2 		$294K Sell
2,512
-5,257
-68% -$551K 0.01% 701
2023
Q1 		$768K Sell
7,769
-2,386
-23% -$255K 0.01% 515
2022
Q4 		$993K Buy
10,155
+458
+5% +$46.1K 0.02% 452
2022
Q3 		$882K Buy
+9,697
New +$981K 0.02% 477
2020
Q2 		– Sell
-8,436
Closed -$301K – 1032
2020
Q1 		$301K Sell
8,436
-118,321
-93% -$7.84M ﹤0.01% 882
2019
Q4 		$10.8M Sell
126,757
-28,661
-18% -$2.36M 0.11% 201
2019
Q3 		$12.6M Sell
155,418
-17,857
-10% -$1.47M 0.13% 184
2019
Q2 		$13.4M Buy
173,275
+38,976
+29% +$3.02M 0.14% 180
2019
Q1 		$9.56M Buy
134,299
+16,139
+14% +$1.11M 0.1% 214
2018
Q4 		$6.97M Buy
118,160
+16,863
+17% +$1.16M 0.09% 229
2018
Q3 		$7.75M Buy
101,297
+10,745
+12% +$809K 0.09% 220
2018
Q2 		$6.38M Buy
90,552
+30,296
+50% +$2.22M 0.08% 250
2018
Q1 		$4.33M Buy
60,256
+54,598
+965% +$4.22M 0.06% 334
2017
Q4 		$436K Sell
5,658
-16,362
-74% -$1.13M 0.01% 840
2017
Q3 		$1.42M Sell
22,020
-6,910
-24% -$419K 0.02% 641
2017
Q2 		$1.8M Sell
28,930
-39,752
-58% -$2.46M 0.03% 583
2017
Q1 		$4.7M Sell
68,682
-74,351
-52% -$5.22M 0.07% 310
2016
Q4 		$10.3M Buy
143,033
+124,415
+668% +$7.91M 0.15% 182
2016
Q3 		$1.05M Buy
18,618
+14,598
+363% +$836K 0.02% 680
2016
Q2 		$216K Buy
+4,020
New +$219K ﹤0.01% 797
2016
Q1 		– Sell
-29,656
Closed -$1.59M – 813
2015
Q4 		$1.59M Buy
+29,656
New +$1.65M 0.04% 356
2015
Q1 		– Sell
-4,171
Closed -$274K – 872
2014
Q4 		$274K Sell
4,171
-1,400
-25% -$89.8K 0.01% 784
2014
Q3 		$359K Sell
5,571
-3,600
-39% -$226K 0.01% 735
2014
Q2 		$569K Buy
+9,171
New +$536K 0.02% 654
2013
Q3 		– Sell
-57,415
Closed -$2.74M – 1007
2013
Q2 		$2.74M Buy
+57,415
New +$2.63M 0.1% 228

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Martingale Asset Management's DFS Position: Q3 2023 in Review

Martingale Asset Management sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 2,512 shares — an estimated $294K sold.

Martingale Asset Management first reported a position in DFS in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q2 2019. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Martingale Asset Management reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,512 Discover Financial Services shares in Q3 2023, an estimated $294K.
  • Martingale Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 25 quarters.
  • Martingale Asset Management's Discover Financial Services position peaked at $13.4M in Q2 2019.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.