CP
DFS

Castleview Partners’s Discover Financial Services DFS Stock Holding History

Castleview Partners’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
-69
Closed -$12K – 267
2024
Q4 		$12K Buy
+69
New +$11.3K 0.01% 555
2024
Q3 		– Sell
-69
Closed -$9.03K – 629
2024
Q2 		$9.03K Hold
69
– – 0.01% 545
2024
Q1 		$9.04K Sell
69
-4,223
-98% -$484K 0.01% 548
2023
Q4 		$482K Buy
4,292
+2,310
+117% +$214K 0.34% 65
2023
Q3 		$172K Buy
1,982
+243
+14% +$24.1K 0.16% 128
2023
Q2 		$203K Buy
+1,739
New +$182K 0.18% 111

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

Castleview Partners's DFS Position: Q1 2025 in Review

Castleview Partners sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 69 shares — an estimated $12K sold.

Castleview Partners first reported a position in DFS in Q2 2023 and held it in 6 quarters. The position peaked at $482K in Q4 2023. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Castleview Partners reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 69 Discover Financial Services shares in Q1 2025, an estimated $12K.
  • Castleview Partners first reported a position in Discover Financial Services in Q2 2023 and held it in 6 quarters.
  • Castleview Partners's Discover Financial Services position peaked at $482K in Q4 2023.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.