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

Mork 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
2024 Q2	–	Sell	-5,000	Closed	-$655K	–	107
2024 Q1	$655K	Sell	5,000 -15,000	-75%	-$1.72M	0.49%	101
2023 Q4	$2.25M	Hold	20,000	–	–	1.38%	9
2023 Q3	$1.73M	Hold	20,000	–	–	1.35%	17
2023 Q2	$2.34M	Buy	20,000 +5,000	+33%	+$524K	1.79%	5
2023 Q1	$1.48M	Hold	15,000	–	–	1.21%	20
2022 Q4	$1.47M	Hold	15,000	–	–	1.13%	19
2022 Q3	$1.36M	Hold	15,000	–	–	1.34%	17
2022 Q2	$1.42M	Hold	15,000	–	–	1.3%	16
2022 Q1	$1.65M	Hold	15,000	–	–	1.49%	11
2021 Q4	$1.73M	Hold	15,000	–	–	1.17%	23
2021 Q3	$1.84M	Sell	15,000 -5,000	-25%	-$627K	1.57%	15
2021 Q2	$2.37M	Hold	20,000	–	–	1.71%	10
2021 Q1	$1.9M	Hold	20,000	–	–	1.45%	21
2020 Q4	$1.81M	Hold	20,000	–	–	1.33%	19
2020 Q3	$1.16M	Hold	20,000	–	–	1.27%	26
2020 Q2	$1M	Hold	20,000	–	–	1.18%	30
2020 Q1	$713K	Buy	+20,000	New	+$1.32M	0.98%	47

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Mork Capital Management's DFS Position: Q2 2024 in Review

Mork Capital Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 5,000 shares — an estimated $655K sold.

Mork Capital Management first reported a position in DFS in Q1 2020 and held it in 17 quarters. The position peaked at $2.37M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

Mork Capital Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
Mork Capital Management sold 5,000 Discover Financial Services shares in Q2 2024, an estimated $655K.
Mork Capital Management first reported a position in Discover Financial Services in Q1 2020 and held it in 17 quarters.
Mork Capital Management's Discover Financial Services position peaked at $2.37M in Q2 2021.
1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Mork Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.