Winmill & Co’s Discover Financial Services DFS Stock Holding History

Winmill & Co’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	-77,500	Closed	-$10.2M	–	61
2024 Q1	$10.2M	Hold	77,500	–	–	2.89%	11
2023 Q4	$8.71M	Hold	77,500	–	–	2.79%	11
2023 Q3	$6.71M	Buy	77,500 +25,200	+48%	+$2.5M	2.46%	14
2023 Q2	$6.11M	Hold	52,300	–	–	2.19%	17
2023 Q1	$5.17M	Hold	52,300	–	–	1.93%	19
2022 Q4	$5.12M	Hold	52,300	–	–	1.86%	20
2022 Q3	$4.75M	Hold	52,300	–	–	1.88%	20
2022 Q2	$4.95M	Hold	52,300	–	–	1.79%	21
2022 Q1	$5.76M	Hold	52,300	–	–	1.75%	23
2021 Q4	$6.04M	Hold	52,300	–	–	1.74%	25
2021 Q3	$6.43M	Hold	52,300	–	–	2.06%	19
2021 Q2	$6.19M	Hold	52,300	–	–	2.23%	15
2021 Q1	$4.97M	Hold	52,300	–	–	1.83%	20
2020 Q4	$4.74M	Hold	52,300	–	–	1.86%	18
2020 Q3	$3.02M	Hold	52,300	–	–	1.24%	31
2020 Q2	$2.62M	Hold	52,300	–	–	1.05%	45
2020 Q1	$1.87M	Hold	52,300	–	–	1.02%	44
2019 Q4	$4.44M	Buy	52,300 +16,650	+47%	+$1.37M	1.52%	14
2019 Q3	$2.89M	Buy	+35,650	New	+$2.94M	1.23%	31

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

Winmill & Co's DFS Position: Q2 2024 in Review

Winmill & Co sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 77,500 shares — an estimated $10.2M sold.

Winmill & Co first reported a position in DFS in Q3 2019 and held it in 19 quarters. The position peaked at $10.2M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

Winmill & Co reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
Winmill & Co sold 77,500 Discover Financial Services shares in Q2 2024, an estimated $10.2M.
Winmill & Co first reported a position in Discover Financial Services in Q3 2019 and held it in 19 quarters.
Winmill & Co's Discover Financial Services position peaked at $10.2M in Q1 2024.
1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Winmill & Co's 13F filing for Q2 2024, filed 13 Aug 2024.