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
2024
Q2 		– Sell
-13,353
Closed -$1.75M – 1287
2024
Q1 		$1.75M Sell
13,353
-5,447
-29% -$624K 0.09% 253
2023
Q4 		$2.11M Buy
18,800
+13,400
+248% +$1.24M 0.08% 264
2023
Q3 		$468K Buy
+5,400
New +$536K 0.02% 493
2023
Q2 		– Sell
-7,500
Closed -$741K – 800
2023
Q1 		$741K Sell
7,500
-5,700
-43% -$610K 0.03% 425
2022
Q4 		$1.29M Buy
13,200
+4,000
+43% +$403K 0.06% 312
2022
Q3 		$836K Buy
+9,200
New +$931K 0.04% 370
2022
Q1 		– Sell
-36,900
Closed -$4.26M – 1870
2021
Q4 		$4.26M Buy
+36,900
New +$4.36M 0.06% 254
2020
Q4 		– Sell
-4,800
Closed -$277K – 1766
2020
Q3 		$277K Buy
+4,800
New +$251K 0.01% 1533
2019
Q4 		– Sell
-24,000
Closed -$1.95M – 2223
2019
Q3 		$1.95M Buy
+24,000
New +$1.98M 0.04% 441
2019
Q2 		– Sell
-10,200
Closed -$726K – 1819
2019
Q1 		$726K Buy
+10,200
New +$698K 0.02% 884
2017
Q4 		– Sell
-42,300
Closed -$2.73M – 1960
2017
Q3 		$2.73M Buy
+42,300
New +$2.57M 0.04% 560
2017
Q2 		– Sell
-40,000
Closed -$2.74M – 2215
2017
Q1 		$2.74M Hold
40,000
– – 0.03% 603
2016
Q4 		$2.88M Buy
40,000
+8,000
+25% +$509K 0.03% 482
2016
Q3 		$1.81M Sell
32,000
-16,000
-33% -$917K 0.02% 593
2016
Q2 		$2.57M Buy
48,000
+24,000
+100% +$1.31M 0.03% 556
2016
Q1 		$1.22M Buy
24,000
+16,000
+200% +$771K 0.02% 756
2015
Q4 		$429K Buy
+8,000
New +$444K 0.01% 1120

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 $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. 1,177 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.
  • 1,177 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.