LI
DFS

Leeward Investments’s Discover Financial Services DFS Stock Holding History

Leeward Investments’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
-57,673
Closed -$9.99M – 147
2024
Q4 		$9.99M Sell
57,673
-19,512
-25% -$3.2M 0.5% 90
2024
Q3 		$10.8M Sell
77,185
-37,086
-32% -$4.99M 0.5% 91
2024
Q2 		$14.9M Sell
114,271
-5,199
-4% -$648K 0.69% 57
2024
Q1 		$15.7M Buy
119,470
+55,630
+87% +$6.38M 0.69% 54
2023
Q4 		$7.18M Buy
+63,840
New +$5.9M 0.34% 130

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

Leeward Investments's DFS Position: Q1 2025 in Review

Leeward Investments sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 57,673 shares — an estimated $9.99M sold.

Leeward Investments first reported a position in DFS in Q4 2023 and held it in 5 quarters. The position peaked at $15.7M in Q1 2024. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Leeward Investments reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Leeward Investments sold 57,673 Discover Financial Services shares in Q1 2025, an estimated $9.99M.
  • Leeward Investments first reported a position in Discover Financial Services in Q4 2023 and held it in 5 quarters.
  • Leeward Investments's Discover Financial Services position peaked at $15.7M in Q1 2024.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.