GCP
DFS

GSA Capital Partners’s Discover Financial Services DFS Stock Holding History

GSA Capital Partners’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
-4,107
Closed -$711K – 1743
2024
Q4 		$711K Buy
+4,107
New +$674K 0.05% 644
2021
Q3 		– Sell
-2,184
Closed -$258K – 1510
2021
Q2 		$258K Buy
+2,184
New +$247K 0.03% 1040
2020
Q1 		– Sell
-3,877
Closed -$329K – 1162
2019
Q4 		$329K Sell
3,877
-9,362
-71% -$772K 0.04% 956
2019
Q3 		$1.07M Sell
13,239
-10,338
-44% -$854K 0.15% 135
2019
Q2 		$1.83M Buy
23,577
+17,664
+299% +$1.37M 0.2% 56
2019
Q1 		$421K Buy
5,913
+1,735
+42% +$119K 0.04% 797
2018
Q4 		$246K Buy
+4,178
New +$288K 0.03% 962
2018
Q3 		– Sell
-46,120
Closed -$3.25M – 1686
2018
Q2 		$3.25M Buy
46,120
+33,252
+258% +$2.44M 0.16% 93
2018
Q1 		$926K Buy
12,868
+1,881
+17% +$145K 0.05% 710
2017
Q4 		$845K Buy
+10,987
New +$756K 0.05% 680
2017
Q2 		– Sell
-17,578
Closed -$1.2M – 1729
2017
Q1 		$1.2M Buy
+17,578
New +$1.23M 0.06% 527
2016
Q4 		– Sell
-28,303
Closed -$1.6M – 1792
2016
Q3 		$1.6M Buy
+28,303
New +$1.62M 0.09% 342
2016
Q1 		– Sell
-15,106
Closed -$810K – 1719
2015
Q4 		$810K Buy
+15,106
New +$838K 0.04% 851
2015
Q3 		– Sell
-9,693
Closed -$559K – 1802
2015
Q2 		$559K Sell
9,693
-101,717
-91% -$5.97M 0.02% 1279
2015
Q1 		$6.28M Buy
111,410
+92,515
+490% +$5.48M 0.25% 25
2014
Q4 		$1.24M Buy
+18,895
New +$1.21M 0.09% 341
2014
Q3 		– Sell
-7,168
Closed -$444K – 1747
2014
Q2 		$444K Buy
+7,168
New +$419K 0.02% 1212
2013
Q4 		– Sell
-31,623
Closed -$1.6M – 1651
2013
Q3 		$1.6M Buy
31,623
+26,073
+470% +$1.3M 0.13% 170
2013
Q2 		$264K Buy
+5,550
New +$255K 0.03% 941

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GSA Capital Partners's DFS Position: Q1 2025 in Review

GSA Capital Partners sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 4,107 shares — an estimated $711K sold.

GSA Capital Partners first reported a position in DFS in Q2 2013 and held it in 19 quarters. The position peaked at $6.28M in Q1 2015. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • GSA Capital Partners reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 4,107 Discover Financial Services shares in Q1 2025, an estimated $711K.
  • GSA Capital Partners first reported a position in Discover Financial Services in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's Discover Financial Services position peaked at $6.28M in Q1 2015.
  • 1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.