LC
DFS

Lindbrook Capital’s Discover Financial Services DFS Stock Holding History

Lindbrook Capital’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 		$225K Buy
1,320
+370
+39% +$67.7K 0.02% 379
2024
Q4 		$165K Buy
950
+10
+1% +$1.64K 0.01% 425
2024
Q3 		$132K Sell
940
-62
-6% -$8.34K 0.01% 482
2024
Q2 		$131K Buy
1,002
+36
+4% +$4.49K 0.01% 457
2024
Q1 		$127K Buy
966
+25
+3% +$2.87K 0.01% 474
2023
Q4 		$106K Buy
941
+493
+110% +$45.6K 0.01% 508
2023
Q3 		$38.8K Sell
448
-101
-18% -$10K ﹤0.01% 776
2023
Q2 		$64.2K Buy
549
+41
+8% +$4.3K 0.01% 621
2023
Q1 		$50.2K Sell
508
-15
-3% -$1.61K 0.01% 691
2022
Q4 		$51.2K Buy
523
+4
+0.8% +$403 0.01% 685
2022
Q3 		$47K Buy
519
+65
+14% +$6.58K 0.01% 659
2022
Q2 		$43K Buy
454
+82
+22% +$8.77K 0.01% 714
2022
Q1 		$41K Buy
372
+79
+27% +$9.28K 0.01% 733
2021
Q4 		$34K Sell
293
-19
-6% -$2.25K 0.01% 843
2021
Q3 		$38K Buy
312
+16
+5% +$2.01K 0.01% 522
2021
Q2 		$35K Hold
296
– – 0.01% 584
2021
Q1 		$28K Buy
296
+56
+23% +$5.28K 0.01% 616
2020
Q4 		$22K Buy
240
+18
+8% +$1.34K 0.01% 645
2020
Q3 		$13K Buy
222
+31
+16% +$1.62K ﹤0.01% 748
2020
Q2 		$10K Sell
191
-560
-75% -$24.6K ﹤0.01% 825
2020
Q1 		$27K Sell
751
-1,489
-66% -$98.6K 0.01% 458
2019
Q4 		$190K Buy
2,240
+57
+3% +$4.7K 0.07% 152
2019
Q3 		$177K Buy
2,183
+34
+2% +$2.81K 0.07% 150
2019
Q2 		$166K Buy
2,149
+16
+0.8% +$1.24K 0.06% 156
2019
Q1 		$151K Buy
2,133
+35
+2% +$2.4K 0.06% 169
2018
Q4 		$123K Buy
+2,098
New +$145K 0.06% 163

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 $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 $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 $113B AUM 38.87% 1-Year Est. Return

Lindbrook Capital's DFS Position: Q1 2025 in Review

Lindbrook Capital increased its Discover Financial Services (DFS) stake by 39% in Q1 2025, buying an estimated $67.7K and bringing the position to 1,320 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #379.

Lindbrook Capital first reported a position in DFS in Q4 2018 and has held it in 26 quarters since. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Lindbrook Capital held 1,320 shares of Discover Financial Services worth $225K as of Q1 2025.
  • Lindbrook Capital bought 370 Discover Financial Services shares in Q1 2025, an estimated $67.7K.
  • Discover Financial Services made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #379 holding.
  • Lindbrook Capital first reported a position in Discover Financial Services in Q4 2018 and has held it in 26 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.