Denver PWM’s Discover Financial Services DFS Stock Holding History

Denver PWM’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	-3	Closed	-$522	–	115
2024 Q4	$522	Buy	+3	New	+$492	﹤0.01%	213

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

Denver PWM's DFS Position: Q1 2025 in Review

Denver PWM sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 3 shares — an estimated $522 sold.

Denver PWM first reported a position in DFS in Q4 2024 and held it in 1 quarter. The position peaked at $522 in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Denver PWM reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 3 Discover Financial Services shares in Q1 2025, an estimated $522.
Denver PWM first reported a position in Discover Financial Services in Q4 2024 and held it in 1 quarter.
Denver PWM's Discover Financial Services position peaked at $522 in Q4 2024.
1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.