Cinctive Capital Management’s Discover Financial Services DFS Stock Holding History

Cinctive Capital Management’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	-208,265	Closed	-$36.1M	–	354
2024 Q4	$36.1M	Buy	208,265 +124,742	+149%	+$20.5M	1.84%	4
2024 Q3	$11.7M	Sell	83,523 -27,503	-25%	-$3.7M	0.64%	43
2024 Q2	$14.5M	Buy	111,026 +26,877	+32%	+$3.35M	0.69%	31
2024 Q1	$11M	Buy	84,149 +28,901	+52%	+$3.31M	0.51%	53
2023 Q4	$6.21M	Sell	55,248 -80,962	-59%	-$7.48M	0.41%	75
2023 Q3	$11.8M	Buy	136,210 +104,378	+328%	+$10.4M	0.58%	47
2023 Q2	$3.72M	Buy	31,832 +21,535	+209%	+$2.26M	0.12%	224
2023 Q1	$1.02M	Sell	10,297 -96,922	-90%	-$10.4M	0.03%	334
2022 Q4	$10.5M	Buy	+107,219	New	+$10.8M	0.51%	53
2021 Q3	–	Sell	-50,393	Closed	-$5.96M	–	560
2021 Q2	$5.96M	Buy	+50,393	New	+$5.7M	0.28%	108

Other funds holding DFS

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

FCM

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

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

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

Cinctive Capital Management's DFS Position: Q1 2025 in Review

Cinctive Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 208,265 shares — an estimated $36.1M sold.

Cinctive Capital Management first reported a position in DFS in Q2 2021 and held it in 10 quarters. The position peaked at $36.1M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Cinctive Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 208,265 Discover Financial Services shares in Q1 2025, an estimated $36.1M.
Cinctive Capital Management first reported a position in Discover Financial Services in Q2 2021 and held it in 10 quarters.
Cinctive Capital Management's Discover Financial Services position peaked at $36.1M in Q4 2024.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.