Caxton Associates (New York)’s Discover Financial Services DFS Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$38M	Buy	+219,236	New	+$36M	1.2%	15
2024 Q2	–	Sell	-58,672	Closed	-$7.69M	–	503
2024 Q1	$7.69M	Buy	58,672 +45,932	+361%	+$5.26M	0.43%	27
2023 Q4	$1.43M	Buy	12,740 +2,210	+21%	+$204K	0.07%	169
2023 Q3	$912K	Buy	+10,530	New	+$1.05M	0.13%	167
2021 Q3	–	Sell	-2,592	Closed	-$307K	–	472
2021 Q2	$307K	Buy	+2,592	New	+$293K	0.03%	301
2020 Q2	–	Sell	-9,934	Closed	-$354K	–	500
2020 Q1	$354K	Buy	+9,934	New	+$658K	0.07%	224
2019 Q3	–	Sell	-4,537	Closed	-$352K	–	419
2019 Q2	$352K	Buy	+4,537	New	+$351K	0.04%	257
2017 Q3	–	Sell	-8,200	Closed	-$510K	–	513
2017 Q2	$510K	Buy	8,200 +2,100	+34%	+$130K	0.02%	338
2017 Q1	$417K	Sell	6,100 -68,900	-92%	-$4.84M	﹤0.01%	295
2016 Q4	$5.41M	Buy	+75,000	New	+$4.77M	0.24%	77
2014 Q2	–	Sell	-43,000	Closed	-$2.5M	–	193
2014 Q1	$2.5M	Buy	+43,000	New	+$2.41M	0.15%	109
2013 Q3	–	Sell	-25,000	Closed	-$1.19M	–	180
2013 Q2	$1.19M	Buy	+25,000	New	+$1.15M	0.06%	123

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s DFS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Discover Financial Services (DFS) in Q4 2024: 219,236 shares worth $38M. The stake represents 1.2% of the portfolio and ranks #15 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in DFS as recently as Q1 2024.

Caxton Associates (New York) first reported a position in DFS in Q2 2013 and has held it in 12 quarters since. 1,174 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Caxton Associates (New York) held 219,236 shares of Discover Financial Services worth $38M as of Q4 2024.
Discover Financial Services was a new Caxton Associates (New York) position in Q4 2024.
Discover Financial Services made up 1.2% of Caxton Associates (New York)'s portfolio in Q4 2024, its #15 holding.
Caxton Associates (New York) first reported a position in Discover Financial Services in Q2 2013 and has held it in 12 quarters since.
1,174 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.