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Martin & Co Inc

SEC CIK
0001008868
Latest filing
Aug 12, 2026

DFS holding history

Discover Financial Services in every 13F filed by Martin & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of DFS by Martin & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−43,531−100.0%Sold outHolders
Q1 202543,531$7.43M1.4%−97−0.2%ReducedHolders
Q4 202443,628$7.56M1.9%−2,010−4.4%ReducedHolders
Q3 202445,638$6.40M1.5%−238−0.5%ReducedHolders
Q2 202445,876$6.00M1.5%−863−1.8%ReducedHolders
Q1 202446,739$6.13M1.5%−1,193−2.5%ReducedHolders
Q4 202347,932$5.39M1.3%−665−1.4%ReducedHolders
Q3 202348,597$4.21M1.1%−125−0.3%ReducedHolders
Q2 202348,722$5.69M1.4%−1,991−3.9%ReducedHolders
Q1 202350,713$5.01M1.3%−1,202−2.3%ReducedHolders
Q4 202251,915$5.08M1.3%+1,518+3.0%AddedHolders
Q3 202250,397$4.58M1.4%+1,066+2.2%AddedHolders
Q2 202249,331$4.67M1.3%+2,148+4.6%AddedHolders
Q1 202247,183$5.20M1.3%−3,966−7.8%ReducedHolders
Q4 202151,149$5.91M1.4%−166−0.3%ReducedHolders
Q3 202151,315$6.30M1.5%+4,495+9.6%AddedHolders
Q2 202146,820$5.54M1.4%−28,881−38.2%ReducedHolders
Q1 202175,701$7.19M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.