WCM
DFS

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

Wisconsin 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
-27,590
Closed -$3.62M – 48
2024
Q1 		$3.62M Sell
27,590
-10,000
-27% -$1.15M 1.9% 25
2023
Q4 		$4.23M Sell
37,590
-575
-2% -$53.2K 2.51% 21
2023
Q3 		$3.31M Sell
38,165
-1,450
-4% -$144K 2.18% 20
2023
Q2 		$4.63M Sell
39,615
-2,050
-5% -$215K 3% 12
2023
Q1 		$4.12M Hold
41,665
– – 2.81% 13
2022
Q4 		$4.08M Buy
41,665
+7,500
+22% +$755K 3.09% 12
2022
Q3 		$3.11M Buy
34,165
+770
+2% +$77.9K 2.43% 18
2022
Q2 		$3.16M Sell
33,395
-300
-0.9% -$32.1K 2.12% 21
2022
Q1 		$3.71M Sell
33,695
-21,480
-39% -$2.52M 1.79% 24
2021
Q4 		$6.38M Buy
55,175
+9,075
+20% +$1.07M 2.62% 18
2021
Q3 		$5.66M Sell
46,100
-1,275
-3% -$160K 2.32% 19
2021
Q2 		$5.6M Sell
47,375
-100
-0.2% -$11.3K 2.19% 20
2021
Q1 		$4.51M Sell
47,475
-61,200
-56% -$5.77M 1.86% 22
2020
Q4 		$9.84M Sell
108,675
-18,150
-14% -$1.35M 3.79% 9
2020
Q3 		$7.33M Buy
126,825
+9,300
+8% +$487K 3.38% 11
2020
Q2 		$5.89M Sell
117,525
-1,486
-1% -$65.4K 2.97% 15
2020
Q1 		$4.25M Buy
119,011
+34,010
+40% +$2.25M 2.78% 17
2019
Q4 		$7.21M Buy
85,001
+6,800
+9% +$561K 3.53% 5
2019
Q3 		$6.34M Buy
78,201
+2,470
+3% +$204K 3.37% 6
2019
Q2 		$5.88M Buy
75,731
+23,805
+46% +$1.84M 3.15% 7
2019
Q1 		$3.69M Buy
51,926
+2,000
+4% +$137K 3.29% 7
2018
Q4 		$2.94M Buy
+49,926
New +$3.45M 3.12% 10
2014
Q4 		$6.11M Sell
93,237
-300
-0.3% -$19.3K 2.17% 9
2014
Q3 		$6.02M Sell
93,537
-433
-0.5% -$27.1K 2.23% 11
2014
Q2 		$5.82M Sell
93,970
-2,135
-2% -$125K 2.14% 12
2014
Q1 		$5.59M Buy
96,105
+1,575
+2% +$88.2K 2.15% 13
2013
Q4 		$5.29M Buy
94,530
+12,420
+15% +$651K 2.08% 17
2013
Q3 		$4.15M Buy
82,110
+14,015
+21% +$701K 1.77% 22
2013
Q2 		$3.24M Buy
+68,095
New +$3.12M 1.38% 36

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 $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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

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

Wisconsin Capital Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 27,590 shares — an estimated $3.62M sold.

Wisconsin Capital Management first reported a position in DFS in Q2 2013 and held it in 29 quarters. The position peaked at $9.84M in Q4 2020. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Wisconsin Capital Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Wisconsin Capital Management sold 27,590 Discover Financial Services shares in Q2 2024, an estimated $3.62M.
  • Wisconsin Capital Management first reported a position in Discover Financial Services in Q2 2013 and held it in 29 quarters.
  • Wisconsin Capital Management's Discover Financial Services position peaked at $9.84M in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Wisconsin Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.