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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Azora Capital LP's DFS Position: Q1 2025 in Review

Azora Capital LP sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 14,836 shares — an estimated $2.57M sold.

Azora Capital LP first reported a position in DFS in Q3 2018 and held it in 8 quarters. The position peaked at $45.1M in Q2 2024. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Azora Capital LP reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Azora Capital LP sold 14,836 Discover Financial Services shares in Q1 2025, an estimated $2.57M.
Azora Capital LP first reported a position in Discover Financial Services in Q3 2018 and held it in 8 quarters.
Azora Capital LP's Discover Financial Services position peaked at $45.1M in Q2 2024.
1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Azora Capital LP's 13F filing for Q1 2025, filed 15 May 2025.