ECU
DFS

Eisler Capital (UK)’s Discover Financial Services DFS Stock Holding History

Eisler Capital (UK)’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
Q2 		– Sell
-28,600
Closed -$3.75M – 527
2024
Q1 		$3.75M Sell
28,600
-109,000
-79% -$12.5M 0.03% 361
2023
Q4 		$15.5M Hold
137,600
– – 0.12% 159
2023
Q3 		$11.9M Sell
137,600
-130,500
-49% -$13M 0.08% 197
2023
Q2 		$31.3M Buy
268,100
+60,300
+29% +$6.32M 0.23% 104
2023
Q1 		$20.5M Buy
+207,800
New +$22.2M 0.2% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Eisler Capital (UK)'s DFS Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Discover Financial Services (DFS) in Q1 2024, closing a stake of 8,728 shares — an estimated $1M sold.

Eisler Capital (UK) first reported a position in DFS in Q1 2023 and held it in 3 quarters. The position peaked at $6.85M in Q3 2023. 1,036 funds tracked by Wall St. Rank hold DFS as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Discover Financial Services position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 8,728 Discover Financial Services shares in Q1 2024, an estimated $1M.
  • Eisler Capital (UK) first reported a position in Discover Financial Services in Q1 2023 and held it in 3 quarters.
  • Eisler Capital (UK)'s Discover Financial Services position peaked at $6.85M in Q3 2023.
  • 1,036 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.