CB
DFS

Cooke & Bieler’s Discover Financial Services DFS Stock Holding History

Cooke & Bieler’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 		– Sell
-1,031,438
Closed -$145M – 100
2024
Q3 		$145M Sell
1,031,438
-250,512
-20% -$33.7M 1.31% 31
2024
Q2 		$168M Buy
1,281,950
+62,595
+5% +$7.8M 1.61% 20
2024
Q1 		$160M Sell
1,219,355
-119,843
-9% -$13.7M 1.48% 26
2023
Q4 		$151M Buy
1,339,198
+220,728
+20% +$20.4M 1.33% 29
2023
Q3 		$96.9M Buy
1,118,470
+164,659
+17% +$16.4M 0.94% 48
2023
Q2 		$111M Sell
953,811
-11,509
-1% -$1.21M 1.04% 39
2023
Q1 		$95.4M Buy
+965,320
New +$103M 0.93% 47

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler's DFS Position: Q4 2024 in Review

Cooke & Bieler sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 1,031,438 shares — an estimated $145M sold.

Cooke & Bieler first reported a position in DFS in Q1 2023 and held it in 7 quarters. The position peaked at $168M in Q2 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Cooke & Bieler reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Cooke & Bieler sold 1,031,438 Discover Financial Services shares in Q4 2024, an estimated $145M.
  • Cooke & Bieler first reported a position in Discover Financial Services in Q1 2023 and held it in 7 quarters.
  • Cooke & Bieler's Discover Financial Services position peaked at $168M in Q2 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.