FCM
DFS

Farallon Capital Management’s Discover Financial Services DFS Stock Holding History

Farallon Capital Management’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
Q2 		– Sell
-4,780,000
Closed -$816M – 150
2025
Q1 		$816M Buy
4,780,000
+520,000
+12% +$95.1M 4.4% 5
2024
Q4 		$738M Buy
4,260,000
+3,535,000
+488% +$580M 3.89% 6
2024
Q3 		$102M Buy
725,000
+565,000
+353% +$76M 0.56% 53
2024
Q2 		$20.9M Hold
160,000
– – 0.12% 74
2024
Q1 		$21M Buy
+160,000
New +$18.3M 0.12% 73

Other funds holding DFS

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return