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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return