MCM
DFS

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

MKP 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
2022
Q1 		– Sell
-18,895
Closed -$2.18M – 11
2021
Q4 		$2.18M Buy
+18,895
New +$2.24M 0.12% 27
2021
Q2 		– Sell
-41,882
Closed -$3.98M – 50
2021
Q1 		$3.98M Buy
+41,882
New +$3.95M 0.27% 45
2020
Q4 		– Sell
-145,280
Closed -$8.39M – 68
2020
Q3 		$8.39M Buy
+145,280
New +$7.61M 2.2% 6

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MKP Capital Management's DFS Position: Q1 2022 in Review

MKP Capital Management sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 18,895 shares — an estimated $2.18M sold.

MKP Capital Management first reported a position in DFS in Q3 2020 and held it in 3 quarters. The position peaked at $8.39M in Q3 2020. 950 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • MKP Capital Management reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • MKP Capital Management sold 18,895 Discover Financial Services shares in Q1 2022, an estimated $2.18M.
  • MKP Capital Management first reported a position in Discover Financial Services in Q3 2020 and held it in 3 quarters.
  • MKP Capital Management's Discover Financial Services position peaked at $8.39M in Q3 2020.
  • 950 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on MKP Capital Management's 13F filing for Q1 2022, filed 16 May 2022.