AFA
DFS

Abacus FCF Advisors’s Discover Financial Services DFS Stock Holding History

Abacus FCF Advisors’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
2025
Q1 		– Sell
-33,629
Closed -$5.83M – 101
2024
Q4 		$5.83M Buy
33,629
+16,710
+99% +$2.74M 0.77% 36
2024
Q3 		$2.37M Buy
+16,919
New +$2.28M 0.55% 65
2021
Q3 		– Sell
-9,475
Closed -$1.17M – 137
2021
Q2 		$1.17M Buy
9,475
+5,056
+114% +$572K 0.6% 70
2021
Q1 		$428K Buy
+4,419
New +$417K 0.22% 146
2015
Q2 		– Sell
-37,468
Closed -$2.11M – 105
2015
Q1 		$2.11M Buy
37,468
+11,545
+45% +$684K 1.03% 83
2014
Q4 		$1.7M Buy
+25,923
New +$1.66M 1.04% 72

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Abacus FCF Advisors's DFS Position: Q1 2025 in Review

Abacus FCF Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 33,629 shares — an estimated $5.83M sold.

Abacus FCF Advisors first reported a position in DFS in Q4 2014 and held it in 6 quarters. The position peaked at $5.83M in Q4 2024. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Abacus FCF Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Abacus FCF Advisors sold 33,629 Discover Financial Services shares in Q1 2025, an estimated $5.83M.
  • Abacus FCF Advisors first reported a position in Discover Financial Services in Q4 2014 and held it in 6 quarters.
  • Abacus FCF Advisors's Discover Financial Services position peaked at $5.83M in Q4 2024.
  • 1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.