MCCP
DFS

Mission Creek Capital Partners’s Discover Financial Services DFS Stock Holding History

Mission Creek Capital Partners’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
-3,475
Closed -$406K – 218
2023
Q2 		$406K Sell
3,475
-778
-18% -$81.5K 0.13% 166
2023
Q1 		$420K Sell
4,253
-118
-3% -$12.6K 0.14% 163
2022
Q4 		$428K Sell
4,371
-402
-8% -$40.5K 0.15% 158
2022
Q3 		$434K Sell
4,773
-283
-6% -$28.6K 0.16% 153
2022
Q2 		$478K Sell
5,056
-198
-4% -$21.2K 0.16% 152
2022
Q1 		$579K Sell
5,254
-322
-6% -$37.8K 0.15% 159
2021
Q4 		$644K Sell
5,576
-63
-1% -$7.45K 0.13% 159
2021
Q3 		$693K Sell
5,639
-153
-3% -$19.2K 0.13% 151
2021
Q2 		$685K Buy
5,792
+2
+0% +$226 0.11% 139
2021
Q1 		$550K Buy
5,790
+2
+0% +$189 0.08% 151
2020
Q4 		$524K Sell
5,788
-147
-2% -$11K 0.16% 139
2020
Q3 		$343K Sell
5,935
-520
-8% -$27.2K 0.14% 162
2020
Q2 		$323K Buy
6,455
+570
+10% +$25.1K 0.17% 134
2020
Q1 		$210K Buy
5,885
+60
+1% +$3.97K 0.11% 155
2019
Q4 		$494K Buy
+5,825
New +$480K 0.23% 115

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mission Creek Capital Partners's DFS Position: Q3 2023 in Review

Mission Creek Capital Partners sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 3,475 shares — an estimated $406K sold.

Mission Creek Capital Partners first reported a position in DFS in Q4 2019 and held it in 15 quarters. The position peaked at $693K in Q3 2021. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

  • Mission Creek Capital Partners reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
  • Mission Creek Capital Partners sold 3,475 Discover Financial Services shares in Q3 2023, an estimated $406K.
  • Mission Creek Capital Partners first reported a position in Discover Financial Services in Q4 2019 and held it in 15 quarters.
  • Mission Creek Capital Partners's Discover Financial Services position peaked at $693K in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Mission Creek Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.