Holocene Advisors
DFS

Holocene Advisors’s Discover Financial Services DFS Stock Holding History

Holocene Advisors’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
-277,241
Closed -$48M – 773
2024
Q4 		$48M Sell
277,241
-6,028
-2% -$989K 0.15% 166
2024
Q3 		$39.7M Buy
283,269
+25,602
+10% +$3.44M 0.16% 171
2024
Q2 		$33.7M Buy
257,667
+146,085
+131% +$18.2M 0.14% 166
2024
Q1 		$14.6M Sell
111,582
-543,843
-83% -$62.3M 0.05% 236
2023
Q4 		$73.7M Buy
655,425
+548,300
+512% +$50.7M 0.29% 112
2023
Q3 		$9.28M Sell
107,125
-706,177
-87% -$70.1M 0.04% 283
2023
Q2 		$95M Buy
813,302
+807,823
+14,744% +$84.6M 0.41% 82
2023
Q1 		$542K Sell
5,479
-784,288
-99% -$84M ﹤0.01% 642
2022
Q4 		$77.3M Sell
789,767
-205,679
-21% -$20.7M 0.47% 71
2022
Q3 		$90.5M Buy
995,446
+714,209
+254% +$72.3M 0.58% 55
2022
Q2 		$26.6M Buy
+281,237
New +$30.1M 0.16% 167
2020
Q2 		– Sell
-277,724
Closed -$9.91M – 646
2020
Q1 		$9.91M Buy
277,724
+271,260
+4,196% +$18M 0.11% 155
2019
Q4 		$548K Buy
+6,464
New +$533K ﹤0.01% 620
2019
Q3 		– Sell
-344,403
Closed -$26.7M – 733
2019
Q2 		$26.7M Buy
+344,403
New +$26.7M 0.34% 96
2018
Q1 		– Sell
-9,430
Closed -$725K – 584
2017
Q4 		$725K Buy
+9,430
New +$649K 0.02% 294

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

Holocene Advisors's DFS Position: Q1 2025 in Review

Holocene Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 277,241 shares — an estimated $48M sold.

Holocene Advisors first reported a position in DFS in Q4 2017 and held it in 15 quarters. The position peaked at $95M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Holocene Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 277,241 Discover Financial Services shares in Q1 2025, an estimated $48M.
  • Holocene Advisors first reported a position in Discover Financial Services in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's Discover Financial Services position peaked at $95M in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.