CG
DFS

Caprock Group’s Discover Financial Services DFS Stock Holding History

Caprock Group’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 		$1.49M Buy
8,701
+2,416
+38% +$442K 0.05% 361
2024
Q4 		$1.09M Sell
6,285
-471
-7% -$77.3K 0.04% 400
2024
Q3 		$948K Sell
6,756
-158
-2% -$21.3K 0.03% 402
2024
Q2 		$905K Buy
6,914
+4,725
+216% +$589K 0.04% 392
2024
Q1 		$287K Sell
2,189
-225
-9% -$25.8K 0.02% 576
2023
Q4 		$271K Buy
+2,414
New +$223K 0.02% 565
2022
Q3 		– Sell
-2,228
Closed -$211K – 581
2022
Q2 		$211K Buy
+2,228
New +$238K 0.02% 494
2021
Q4 		– Sell
-1,649
Closed -$202K – 592
2021
Q3 		$202K Buy
+1,649
New +$207K 0.02% 502

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

Caprock Group's DFS Position: Q1 2025 in Review

Caprock Group increased its Discover Financial Services (DFS) stake by 38% in Q1 2025, buying an estimated $442K and bringing the position to 8,701 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #361.

Caprock Group first reported a position in DFS in Q3 2021 and has held it in 8 quarters since. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Caprock Group held 8,701 shares of Discover Financial Services worth $1.49M as of Q1 2025.
  • Caprock Group bought 2,416 Discover Financial Services shares in Q1 2025, an estimated $442K.
  • Discover Financial Services made up 0.05% of Caprock Group's portfolio in Q1 2025, its #361 holding.
  • Caprock Group first reported a position in Discover Financial Services in Q3 2021 and has held it in 8 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.