BMCM
DFS

Bryn Mawr Capital Management’s Discover Financial Services DFS Stock Holding History

Bryn Mawr Capital Management’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
-7,000
Closed -$1.21M – 408
2024
Q4 		$1.21M Hold
7,000
– – 0.07% 195
2024
Q3 		$982K Sell
7,000
-2,039
-23% -$274K 0.05% 228
2024
Q2 		$1.18M Hold
9,039
– – 0.07% 199
2024
Q1 		$1.18M Sell
9,039
-10,600
-54% -$1.21M 0.07% 205
2023
Q4 		$2.21M Buy
19,639
+3,339
+20% +$309K 0.14% 141
2023
Q3 		$1.41M Buy
+16,300
New +$1.62M 0.09% 170

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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Bryn Mawr Capital Management's DFS Position: Q1 2025 in Review

Bryn Mawr Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 7,000 shares — an estimated $1.21M sold.

Bryn Mawr Capital Management first reported a position in DFS in Q3 2023 and held it in 6 quarters. The position peaked at $2.21M in Q4 2023. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Bryn Mawr Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 7,000 Discover Financial Services shares in Q1 2025, an estimated $1.21M.
  • Bryn Mawr Capital Management first reported a position in Discover Financial Services in Q3 2023 and held it in 6 quarters.
  • Bryn Mawr Capital Management's Discover Financial Services position peaked at $2.21M in Q4 2023.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.