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
Q1 		– Sell
-14,900
Closed -$1.67M – 846
2023
Q4 		$1.67M Buy
14,900
+8,300
+126% +$767K 0.06% 308
2023
Q3 		$572K Buy
+6,600
New +$656K 0.02% 460
2023
Q2 		– Sell
-7,200
Closed -$712K – 801
2023
Q1 		$712K Sell
7,200
-5,200
-42% -$557K 0.03% 432
2022
Q4 		$1.21M Sell
12,400
-1,500
-11% -$151K 0.06% 322
2022
Q3 		$1.26M Buy
+13,900
New +$1.41M 0.06% 265
2020
Q1 		– Sell
-6,900
Closed -$585K – 1422
2019
Q4 		$585K Buy
6,900
+900
+15% +$74.2K 0.01% 1298
2019
Q3 		$487K Buy
+6,000
New +$495K 0.01% 1183
2019
Q2 		– Sell
-10,600
Closed -$754K – 1820
2019
Q1 		$754K Buy
+10,600
New +$726K 0.02% 868
2017
Q4 		– Sell
-43,900
Closed -$2.83M – 1961
2017
Q3 		$2.83M Buy
+43,900
New +$2.66M 0.04% 533
2017
Q2 		– Sell
-42,800
Closed -$2.93M – 2216
2017
Q1 		$2.93M Sell
42,800
-5,800
-12% -$407K 0.04% 561
2016
Q4 		$3.5M Buy
48,600
+9,200
+23% +$585K 0.03% 398
2016
Q3 		$2.23M Sell
39,400
-14,200
-26% -$813K 0.03% 487
2016
Q2 		$2.87M Buy
53,600
+25,600
+91% +$1.39M 0.03% 493
2016
Q1 		$1.43M Buy
28,000
+20,000
+250% +$964K 0.02% 656
2015
Q4 		$429K Buy
+8,000
New +$444K 0.01% 1121

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

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. 1,176 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.
  • 1,176 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.