Massachusetts Financial Services
DFS

Massachusetts Financial Services’s Discover Financial Services DFS Stock Holding History

Massachusetts Financial Services’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
-930,866
Closed -$161M – 891
2024
Q4 		$161M Sell
930,866
-133,114
-13% -$21.8M 0.05% 318
2024
Q3 		$149M Buy
1,063,980
+4,594
+0.4% +$618K 0.04% 335
2024
Q2 		$139M Sell
1,059,386
-114,552
-10% -$14.3M 0.04% 325
2024
Q1 		$154M Buy
1,173,938
+96,422
+9% +$11.1M 0.05% 318
2023
Q4 		$121M Buy
+1,077,516
New +$99.6M 0.04% 345
2023
Q2 		– Sell
-837,364
Closed -$82.8M – 834
2023
Q1 		$82.8M Buy
837,364
+7,278
+0.9% +$779K 0.03% 378
2022
Q4 		$81.2M Buy
830,086
+4,734
+0.6% +$476K 0.03% 377
2022
Q3 		$75M Buy
825,352
+6,050
+0.7% +$612K 0.03% 384
2022
Q2 		$77.5M Sell
819,302
-504,514
-38% -$54M 0.03% 391
2022
Q1 		$146M Buy
1,323,816
+24,079
+2% +$2.83M 0.04% 325
2021
Q4 		$150M Buy
1,299,737
+10,603
+0.8% +$1.25M 0.04% 326
2021
Q3 		$158M Sell
1,289,134
-145,661
-10% -$18.3M 0.05% 295
2021
Q2 		$170M Buy
1,434,795
+29,296
+2% +$3.31M 0.05% 292
2021
Q1 		$134M Buy
1,405,499
+59,344
+4% +$5.6M 0.04% 329
2020
Q4 		$122M Buy
1,346,155
+21,329
+2% +$1.59M 0.04% 329
2020
Q3 		$76.5M Sell
1,324,826
-21,667
-2% -$1.13M 0.03% 375
2020
Q2 		$67.4M Sell
1,346,493
-167,727
-11% -$7.38M 0.03% 377
2020
Q1 		$54M Buy
1,514,220
+16,697
+1% +$1.11M 0.03% 367
2019
Q4 		$127M Sell
1,497,523
-30,343
-2% -$2.5M 0.05% 283
2019
Q3 		$124M Sell
1,527,866
-196,559
-11% -$16.2M 0.05% 272
2019
Q2 		$134M Sell
1,724,425
-693,654
-29% -$53.7M 0.05% 258
2019
Q1 		$172M Sell
2,418,079
-774,355
-24% -$53M 0.07% 216
2018
Q4 		$188M Sell
3,192,434
-711,863
-18% -$49.1M 0.09% 198
2018
Q3 		$298M Sell
3,904,297
-281,114
-7% -$21.2M 0.12% 165
2018
Q2 		$295M Sell
4,185,411
-357,229
-8% -$26.2M 0.13% 163
2018
Q1 		$327M Sell
4,542,640
-688,637
-13% -$53.2M 0.14% 157
2017
Q4 		$402M Sell
5,231,277
-287,271
-5% -$19.8M 0.17% 145
2017
Q3 		$356M Sell
5,518,548
-10,100
-0.2% -$612K 0.15% 152
2017
Q2 		$344M Buy
5,528,648
+269,971
+5% +$16.7M 0.15% 154
2017
Q1 		$360M Sell
5,258,677
-87,733
-2% -$6.16M 0.17% 148
2016
Q4 		$385M Sell
5,346,410
-106,651
-2% -$6.78M 0.19% 135
2016
Q3 		$308M Buy
5,453,061
+3,822
+0.1% +$219K 0.15% 151
2016
Q2 		$292M Buy
5,449,239
+292,366
+6% +$15.9M 0.15% 153
2016
Q1 		$263M Buy
5,156,873
+223,858
+5% +$10.8M 0.14% 157
2015
Q4 		$265M Buy
4,933,015
+492,232
+11% +$27.3M 0.14% 157
2015
Q3 		$231M Sell
4,440,783
-251,780
-5% -$13.8M 0.13% 157
2015
Q2 		$270M Buy
4,692,563
+135,319
+3% +$7.94M 0.14% 155
2015
Q1 		$257M Buy
4,557,244
+258,679
+6% +$15.3M 0.13% 161
2014
Q4 		$282M Buy
4,298,565
+201,714
+5% +$12.9M 0.14% 152
2014
Q3 		$264M Buy
4,096,851
+308,765
+8% +$19.4M 0.14% 155
2014
Q2 		$235M Sell
3,788,086
-53,979
-1% -$3.15M 0.12% 165
2014
Q1 		$224M Sell
3,842,065
-15,820
-0.4% -$886K 0.12% 169
2013
Q4 		$216M Buy
3,857,885
+471,504
+14% +$24.7M 0.12% 171
2013
Q3 		$171M Buy
3,386,381
+246,016
+8% +$12.3M 0.11% 185
2013
Q2 		$150M Buy
+3,140,365
New +$144M 0.1% 183

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

Massachusetts Financial Services's DFS Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 930,866 shares — an estimated $161M sold.

Massachusetts Financial Services first reported a position in DFS in Q2 2013 and held it in 45 quarters. The position peaked at $402M in Q4 2017. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 930,866 Discover Financial Services shares in Q1 2025, an estimated $161M.
  • Massachusetts Financial Services first reported a position in Discover Financial Services in Q2 2013 and held it in 45 quarters.
  • Massachusetts Financial Services's Discover Financial Services position peaked at $402M in Q4 2017.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.