Discover Financial Services shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Discover Financial Services (DFS) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Discover Financial Services
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Quarterly reported holdings in Discover Financial Services by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $701 | 5 | 140.20 |
| 2024-06-30 | $206k | 1.6k | 130.81 |
| 2024-03-31 | $1.2M | 9.1k | 131.09 |
| 2023-12-31 | $13M | 117k | 112.40 |
| 2023-09-30 | $10M | 120k | 86.63 |
| 2023-06-30 | $14M | 120k | 116.85 |
| 2023-03-31 | $7.5M | 76k | 98.84 |
| 2022-12-31 | $7.5M | 77k | 97.84 |
| 2022-09-30 | $7.6M | 83k | 90.92 |
| 2022-06-30 | $8.2M | 87k | 94.59 |
| 2022-03-31 | $8.7M | 79k | 110.19 |
| 2021-12-31 | $6.7M | 58k | 115.54 |
| 2021-09-30 | $6.9M | 56k | 122.86 |
| 2021-06-30 | $2.9M | 25k | 118.30 |
| 2021-03-31 | $2.8M | 29k | 95.01 |
| 2020-12-31 | $3.3M | 36k | 90.52 |
| 2020-09-30 | $13M | 226k | 57.78 |
| 2020-06-30 | $11M | 229k | 50.09 |
| 2020-03-31 | $8.3M | 234k | 35.67 |
| 2019-12-31 | $4.3M | 51k | 84.82 |
| 2019-09-30 | $4.2M | 52k | 81.09 |
| 2019-06-30 | $3.9M | 50k | 77.58 |
| 2019-03-31 | $3.6M | 51k | 71.16 |
| 2018-12-31 | $5.9M | 100k | 58.98 |
| 2018-09-30 | $18M | 230k | 76.45 |
| 2018-06-30 | $16M | 229k | 70.41 |
| 2018-03-31 | $17M | 235k | 71.93 |
| 2017-12-31 | $18M | 239k | 76.92 |
| 2017-09-30 | $15M | 239k | 64.48 |
| 2017-06-30 | $17M | 270k | 62.19 |
| 2017-03-31 | $22M | 305k | 71.40 |
| 2016-12-31 | $21M | 288k | 72.09 |
| 2016-09-30 | $9.7M | 172k | 56.55 |
| 2016-06-30 | $9.4M | 176k | 53.59 |
| 2016-03-31 | $9.4M | 185k | 50.92 |
| 2015-12-31 | $7.6M | 142k | 53.62 |
| 2015-09-30 | $7.3M | 140k | 51.99 |
| 2015-06-30 | $20M | 340k | 57.62 |
More positions owned by Copeland Capital Management
View all positions for Copeland Capital Management