Equitec Proprietary Markets’s Discover Financial Services DFS Stock Holding History

Equitec Proprietary Markets’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	-1,000	Closed	-$173K	–	71
2024 Q4	$173K	Buy	+1,000	New	+$164K	0.17%	26
2022 Q1	–	Sell	-195	Closed	-$23K	–	300
2021 Q4	$23K	Buy	+195	New	+$23.1K	﹤0.01%	313
2015 Q1	–	Sell	-4,094	Closed	-$268K	–	255
2014 Q4	$268K	Buy	+4,094	New	+$263K	0.01%	243

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

Equitec Proprietary Markets's DFS Position: Q1 2025 in Review

Equitec Proprietary Markets sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,000 shares — an estimated $173K sold.

Equitec Proprietary Markets first reported a position in DFS in Q4 2014 and held it in 3 quarters. The position peaked at $268K in Q4 2014. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Equitec Proprietary Markets reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 1,000 Discover Financial Services shares in Q1 2025, an estimated $173K.
Equitec Proprietary Markets first reported a position in Discover Financial Services in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's Discover Financial Services position peaked at $268K in Q4 2014.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.