ACL
DFS

Azora Capital LP’s Discover Financial Services DFS Stock Holding History

Azora Capital LP’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
-14,836
Closed -$2.57M – 47
2024
Q4 		$2.57M Buy
+14,836
New +$2.43M 0.12% 54
2024
Q3 		– Sell
-344,931
Closed -$45.1M – 55
2024
Q2 		$45.1M Buy
344,931
+72,062
+26% +$8.98M 2.08% 14
2024
Q1 		$35.8M Buy
+272,869
New +$31.3M 2.59% 11
2023
Q4 		– Sell
-168,715
Closed -$14.6M – 49
2023
Q3 		$14.6M Buy
+168,715
New +$16.8M 1.56% 26
2023
Q1 		– Sell
-150,010
Closed -$14.7M – 38
2022
Q4 		$14.7M Buy
+150,010
New +$15.1M 2.22% 18
2020
Q3 		– Sell
-150,700
Closed -$7.55M – 51
2020
Q2 		$7.55M Buy
+150,700
New +$6.63M 1.23% 22
2019
Q1 		– Sell
-225,277
Closed -$13.3M – 37
2018
Q4 		$13.3M Sell
225,277
-3,416
-1% -$236K 2.12% 17
2018
Q3 		$17.5M Buy
+228,693
New +$17.2M 2.24% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Farallon Capital Management San Francisco, California $17.5B 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