FCM
DFS
Farallon Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,780,000
| Closed | -$816M | – | 144 |
|
|
2025
Q1 | $816M | Buy |
4,780,000
+520,000
| +12% | +$88.8M | 4.05% | 4 |
|
|
2024
Q4 | $738M | Buy |
4,260,000
+3,535,000
| +488% | +$612M | 3.3% | 4 |
|
|
2024
Q3 | $102M | Buy |
725,000
+565,000
| +353% | +$79.3M | 0.45% | 47 |
|
|
2024
Q2 | $20.9M | Hold |
160,000
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $21M | Buy |
+160,000
| New | +$21M | 0.09% | 69 |
|