CC
DFS

CIBRA Capital’s Discover Financial Services DFS Stock Holding History

CIBRA Capital’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 		$2.84M Sell
16,658
-11,368
-41% -$2.08M 0.97% 17
2024
Q4 		$4.85M Buy
+28,026
New +$4.6M 3.31% 8

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

CIBRA Capital's DFS Position: Q1 2025 in Review

CIBRA Capital reduced its Discover Financial Services (DFS) stake by 41% in Q1 2025, selling an estimated $2.08M and leaving 16,658 shares worth $2.84M. The position accounts for 0.97% of the portfolio, ranked #17.

CIBRA Capital first reported a position in DFS in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.85M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • CIBRA Capital held 16,658 shares of Discover Financial Services worth $2.84M as of Q1 2025.
  • CIBRA Capital sold 11,368 Discover Financial Services shares in Q1 2025, an estimated $2.08M.
  • Discover Financial Services made up 0.97% of CIBRA Capital's portfolio in Q1 2025, its #17 holding.
  • CIBRA Capital first reported a position in Discover Financial Services in Q4 2024 and has held it in 2 quarters since.
  • CIBRA Capital's Discover Financial Services position peaked at $4.85M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on CIBRA Capital's 13F filing for Q1 2025, filed 28 Apr 2025.