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

Graham 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
2024 Q4	–	Sell	-3,349	Closed	-$470K	–	1282
2024 Q3	$470K	Sell	3,349 -10,663	-76%	-$1.43M	0.01%	653
2024 Q2	$1.83M	Buy	+14,012	New	+$1.75M	0.04%	269
2023 Q4	–	Sell	-13,076	Closed	-$1.13M	–	1063
2023 Q3	$1.13M	Buy	+13,076	New	+$1.3M	0.03%	326
2023 Q1	–	Sell	-15,150	Closed	-$1.48M	–	1115
2022 Q4	$1.48M	Sell	15,150 -9,509	-39%	-$957K	0.05%	390
2022 Q3	$2.24M	Buy	24,659 +16,002	+185%	+$1.62M	0.09%	193
2022 Q2	$818K	Sell	8,657 -4,468	-34%	-$478K	0.03%	503
2022 Q1	$1.45M	Buy	13,125 +10,203	+349%	+$1.2M	0.05%	189
2021 Q4	$337K	Buy	+2,922	New	+$346K	0.01%	277
2014 Q1	–	Sell	-4,600	Closed	-$257K	–	121
2013 Q4	$257K	Buy	+4,600	New	+$241K	0.01%	112

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Graham Capital Management's DFS Position: Q4 2024 in Review

Graham Capital Management sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 3,349 shares — an estimated $470K sold.

Graham Capital Management first reported a position in DFS in Q4 2013 and held it in 9 quarters. The position peaked at $2.24M in Q3 2022. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

Graham Capital Management reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 3,349 Discover Financial Services shares in Q4 2024, an estimated $470K.
Graham Capital Management first reported a position in Discover Financial Services in Q4 2013 and held it in 9 quarters.
Graham Capital Management's Discover Financial Services position peaked at $2.24M in Q3 2022.
1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.