CCG
DFS

Catalina Capital Group’s Discover Financial Services DFS Stock Holding History

Catalina Capital 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 		– Sell
-1,161
Closed -$201K – 237
2024
Q4 		$201K Buy
+1,161
New +$191K 0.07% 305

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

Catalina Capital Group's DFS Position: Q1 2025 in Review

Catalina Capital Group sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,161 shares — an estimated $201K sold.

Catalina Capital Group first reported a position in DFS in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Catalina Capital Group reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 1,161 Discover Financial Services shares in Q1 2025, an estimated $201K.
  • Catalina Capital Group first reported a position in Discover Financial Services in Q4 2024 and held it in 1 quarter.
  • Catalina Capital Group's Discover Financial Services position peaked at $201K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.