PP
DFS

Paloma Partners’s Discover Financial Services DFS Stock Holding History

Paloma Partners’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
-10,014
Closed -$1.73M – 161
2024
Q4 		$1.73M Buy
+10,014
New +$1.64M 0.08% 124
2023
Q4 		– Sell
-6,705
Closed -$620K – 772
2023
Q3 		$581K Buy
6,705
+1,210
+22% +$120K 0.02% 458
2023
Q2 		$642K Buy
5,495
+1,915
+53% +$201K 0.02% 442
2023
Q1 		$354K Sell
3,580
-5,797
-62% -$621K 0.01% 549
2022
Q4 		$917K Buy
+9,377
New +$944K 0.04% 380
2022
Q3 		– Sell
-5,593
Closed -$566K – 1086
2022
Q2 		$529K Sell
5,593
-816
-13% -$87.3K 0.02% 604
2022
Q1 		$706K Sell
6,409
-383
-6% -$45K 0.02% 571
2021
Q4 		$784K Buy
+6,792
New +$803K 0.01% 847
2021
Q2 		– Sell
-7,678
Closed -$730K – 1871
2021
Q1 		$730K Buy
7,678
+4,315
+128% +$407K 0.02% 867
2020
Q4 		$305K Sell
3,363
-13,881
-80% -$1.04M 0.01% 1159
2020
Q3 		$996K Buy
17,244
+6,837
+66% +$358K 0.03% 743
2020
Q2 		$521K Buy
+10,407
New +$458K 0.01% 1206
2020
Q1 		– Sell
-57,353
Closed -$4.87M – 1421
2019
Q4 		$4.87M Sell
57,353
-46,244
-45% -$3.81M 0.07% 247
2019
Q3 		$8.4M Buy
103,597
+34,903
+51% +$2.88M 0.17% 89
2019
Q2 		$5.33M Buy
68,694
+41,740
+155% +$3.23M 0.09% 178
2019
Q1 		$1.92M Sell
26,954
-20,659
-43% -$1.41M 0.05% 466
2018
Q4 		$2.81M Sell
47,613
-15,573
-25% -$1.08M 0.09% 185
2018
Q3 		$4.83M Buy
63,186
+18,587
+42% +$1.4M 0.09% 191
2018
Q2 		$3.14M Buy
44,599
+16,565
+59% +$1.22M 0.06% 297
2018
Q1 		$2.02M Sell
28,034
-33,081
-54% -$2.55M 0.03% 568
2017
Q4 		$4.7M Buy
61,115
+32,147
+111% +$2.21M 0.06% 300
2017
Q3 		$1.87M Sell
28,968
-16,340
-36% -$991K 0.03% 788
2017
Q2 		$2.82M Sell
45,308
-46,701
-51% -$2.89M 0.03% 556
2017
Q1 		$6.29M Buy
92,009
+52,572
+133% +$3.69M 0.08% 239
2016
Q4 		$2.84M Sell
39,437
-64,920
-62% -$4.13M 0.03% 493
2016
Q3 		$5.9M Sell
104,357
-32,346
-24% -$1.85M 0.07% 161
2016
Q2 		$7.33M Buy
136,703
+55,892
+69% +$3.04M 0.08% 155
2016
Q1 		$4.11M Buy
80,811
+44,426
+122% +$2.14M 0.07% 240
2015
Q4 		$1.95M Buy
36,385
+30,479
+516% +$1.69M 0.05% 372
2015
Q3 		$307K Sell
5,906
-3,113
-35% -$171K 0.01% 1273
2015
Q2 		$519K Sell
9,019
-8,107
-47% -$476K 0.01% 1065
2015
Q1 		$965K Sell
17,126
-38,558
-69% -$2.28M 0.03% 505
2014
Q4 		$3.65M Buy
55,684
+31,011
+126% +$1.99M 0.16% 138
2014
Q3 		$1.59M Sell
24,673
-15,355
-38% -$962K 0.07% 270
2014
Q2 		$2.48M Buy
40,028
+26,225
+190% +$1.53M 0.1% 190
2014
Q1 		$803K Sell
13,803
-9,937
-42% -$557K 0.05% 267
2013
Q4 		$1.33M Sell
23,740
-1,321
-5% -$69.2K 0.07% 289
2013
Q3 		$1.27M Buy
+25,061
New +$1.25M 0.05% 298

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

Paloma Partners's DFS Position: Q1 2025 in Review

Paloma Partners sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 10,014 shares — an estimated $1.73M sold.

Paloma Partners first reported a position in DFS in Q3 2013 and held it in 38 quarters. The position peaked at $8.4M in Q3 2019. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Paloma Partners reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 10,014 Discover Financial Services shares in Q1 2025, an estimated $1.73M.
  • Paloma Partners first reported a position in Discover Financial Services in Q3 2013 and held it in 38 quarters.
  • Paloma Partners's Discover Financial Services position peaked at $8.4M in Q3 2019.
  • 1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.