Fayez Sarofim & Co
DFS

Fayez Sarofim & Co’s Discover Financial Services DFS Stock Holding History

Fayez Sarofim & Co’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
-6,077
Closed -$1.05M – 316
2024
Q4 		$1.05M Buy
+6,077
New +$997K ﹤0.01% 181

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

Fayez Sarofim & Co's DFS Position: Q1 2025 in Review

Fayez Sarofim & Co sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 6,077 shares — an estimated $1.05M sold.

Fayez Sarofim & Co first reported a position in DFS in Q4 2024 and held it in 1 quarter. The position peaked at $1.05M in Q4 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Fayez Sarofim & Co reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,077 Discover Financial Services shares in Q1 2025, an estimated $1.05M.
  • Fayez Sarofim & Co first reported a position in Discover Financial Services in Q4 2024 and held it in 1 quarter.
  • Fayez Sarofim & Co's Discover Financial Services position peaked at $1.05M in Q4 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.