CIC
DFS

Carnegie Investment Counsel’s Discover Financial Services DFS Stock Holding History

Carnegie Investment Counsel’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
-1,205
Closed -$209K – 492
2024
Q4 		$209K Buy
+1,205
New +$198K 0.01% 446
2021
Q4 		– Sell
-1,654
Closed -$203K – 502
2021
Q3 		$203K Buy
+1,654
New +$207K 0.01% 458
2020
Q3 		– Sell
-13,853
Closed -$694K – 411
2020
Q2 		$694K Sell
13,853
-72
-0.5% -$3.17K 0.04% 241
2020
Q1 		$497K Sell
13,925
-119
-0.8% -$7.88K 0.03% 270
2019
Q4 		$1.19M Buy
14,044
+67
+0.5% +$5.53K 0.07% 209
2019
Q3 		$1.13M Sell
13,977
-225
-2% -$18.6K 0.07% 203
2019
Q2 		$1.1M Sell
14,202
-750
-5% -$58.1K 0.07% 207
2019
Q1 		$1.06M Sell
14,952
-4,505
-23% -$308K 0.07% 211
2018
Q4 		$1.15M Buy
19,457
+14,688
+308% +$1.01M 0.11% 182
2018
Q3 		$337K Sell
4,769
-37,285
-89% -$2.81M 0.03% 280
2018
Q2 		$3.07M Sell
42,054
-7,710
-15% -$566K 0.23% 116
2018
Q1 		$3.66M Buy
49,764
+7,891
+19% +$609K 0.31% 101
2017
Q4 		$3.21M Buy
+41,873
New +$2.88M 0.28% 105
2015
Q3 		– Sell
-11,147
Closed -$642K – 294
2015
Q2 		$642K Sell
11,147
-32
-0.3% -$1.88K 0.11% 173
2015
Q1 		$653K Sell
11,179
-144
-1% -$8.53K 0.11% 174
2014
Q4 		$729K Sell
11,323
-349
-3% -$22.4K 0.14% 148
2014
Q3 		$752K Buy
+11,672
New +$732K 0.15% 149

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 $6.73T AUM 46.02% 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

Carnegie Investment Counsel's DFS Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,205 shares — an estimated $209K sold.

Carnegie Investment Counsel first reported a position in DFS in Q3 2014 and held it in 17 quarters. The position peaked at $3.66M in Q1 2018. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Carnegie Investment Counsel reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,205 Discover Financial Services shares in Q1 2025, an estimated $209K.
  • Carnegie Investment Counsel first reported a position in Discover Financial Services in Q3 2014 and held it in 17 quarters.
  • Carnegie Investment Counsel's Discover Financial Services position peaked at $3.66M in Q1 2018.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.