OTL
DFS

Oak Thistle LLC’s Discover Financial Services DFS Stock Holding History

Oak Thistle LLC’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
-4,866
Closed -$843K – 457
2024
Q4 		$843K Sell
4,866
-266
-5% -$43.7K 0.25% 152
2024
Q3 		$720K Buy
+5,132
New +$690K 0.23% 180
2024
Q1 		– Sell
-3,004
Closed -$338K – 345
2023
Q4 		$338K Buy
+3,004
New +$278K 0.1% 341

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

Oak Thistle LLC's DFS Position: Q1 2025 in Review

Oak Thistle LLC sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 4,866 shares — an estimated $843K sold.

Oak Thistle LLC first reported a position in DFS in Q4 2023 and held it in 3 quarters. The position peaked at $843K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Oak Thistle LLC reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,866 Discover Financial Services shares in Q1 2025, an estimated $843K.
  • Oak Thistle LLC first reported a position in Discover Financial Services in Q4 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Discover Financial Services position peaked at $843K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.