DC
DFS

Diametric Capital’s Discover Financial Services DFS Stock Holding History

Diametric 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 		– Sell
-9,840
Closed -$1.7M – 259
2024
Q4 		$1.7M Sell
9,840
-11,937
-55% -$1.96M 1.15% 13
2024
Q3 		$3.06M Buy
21,777
+725
+3% +$97.5K 1.51% 6
2024
Q2 		$2.75M Buy
21,052
+11,132
+112% +$1.39M 1.49% 8
2024
Q1 		$1.3M Buy
+9,920
New +$1.14M 0.72% 29
2021
Q2 		– Sell
-14,838
Closed -$1.41M – 151
2021
Q1 		$1.41M Buy
+14,838
New +$1.4M 1.08% 31
2018
Q4 		– Sell
-7,790
Closed -$596K – 107
2018
Q3 		$596K Sell
7,790
-1,355
-15% -$102K 0.52% 67
2018
Q2 		$644K Buy
+9,145
New +$671K 0.61% 52

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

Diametric Capital's DFS Position: Q1 2025 in Review

Diametric Capital sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 9,840 shares — an estimated $1.7M sold.

Diametric Capital first reported a position in DFS in Q2 2018 and held it in 7 quarters. The position peaked at $3.06M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Diametric Capital reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 9,840 Discover Financial Services shares in Q1 2025, an estimated $1.7M.
  • Diametric Capital first reported a position in Discover Financial Services in Q2 2018 and held it in 7 quarters.
  • Diametric Capital's Discover Financial Services position peaked at $3.06M in Q3 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.