CFGS
DFS

Concourse Financial Group Securities’s Discover Financial Services DFS Stock Holding History

Concourse Financial Group Securities’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
-1,249
Closed -$247K – 493
2024
Q4 		$247K Buy
1,249
+115
+10% +$18.9K 0.01% 663
2024
Q3 		$159K Sell
1,134
-30
-3% -$4.04K 0.01% 795
2024
Q2 		$152K Sell
1,164
-43
-4% -$5.36K 0.01% 789
2024
Q1 		$158K Buy
1,207
+73
+6% +$8.37K 0.01% 761
2023
Q4 		$127K Hold
1,134
– – 0.01% 822
2023
Q3 		$98.2K Sell
1,134
-87
-7% -$8.64K 0.01% 857
2023
Q2 		$143K Buy
1,221
+34
+3% +$3.56K 0.01% 751
2023
Q1 		$117K Sell
1,187
-410
-26% -$43.9K 0.01% 821
2022
Q4 		$156K Buy
1,597
+13
+0.8% +$1.31K 0.01% 684
2022
Q3 		$144K Buy
1,584
+104
+7% +$10.5K 0.01% 615
2022
Q2 		$140K Buy
1,480
+98
+7% +$10.5K 0.01% 700
2022
Q1 		$152K Buy
1,382
+51
+4% +$5.99K 0.01% 727
2021
Q4 		$154K Buy
1,331
+128
+11% +$15.1K 0.01% 819
2021
Q3 		$148K Buy
1,203
+699
+139% +$87.6K 0.01% 831
2021
Q2 		$60K Sell
504
-1
-0.2% -$113 ﹤0.01% 1220
2021
Q1 		$48K Sell
505
-446
-47% -$42.1K ﹤0.01% 1236
2020
Q4 		$86K Buy
951
+570
+150% +$42.5K 0.01% 954
2020
Q3 		$22K Buy
381
+23
+6% +$1.21K ﹤0.01% 1324
2020
Q2 		$18K Hold
358
– – ﹤0.01% 1324
2020
Q1 		$13K Sell
358
-50
-12% -$3.31K ﹤0.01% 1368
2019
Q4 		$35K Buy
408
+234
+134% +$19.3K ﹤0.01% 1064
2019
Q3 		$14K Sell
174
-448
-72% -$37K ﹤0.01% 1058
2019
Q2 		$49K Hold
622
– – 0.01% 871
2019
Q1 		$44K Buy
622
+14
+2% +$959 ﹤0.01% 926
2018
Q4 		$35K Buy
608
+408
+204% +$28.2K ﹤0.01% 928
2018
Q3 		$15K Buy
+200
New +$15.1K ﹤0.01% 949

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

Concourse Financial Group Securities's DFS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,249 shares — an estimated $247K sold.

Concourse Financial Group Securities first reported a position in DFS in Q3 2018 and held it in 26 quarters. The position peaked at $247K in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,249 Discover Financial Services shares in Q1 2025, an estimated $247K.
  • Concourse Financial Group Securities first reported a position in Discover Financial Services in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Discover Financial Services position peaked at $247K in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.