P2P
DFS

Phase 2 Partners’s Discover Financial Services DFS Stock Holding History

Phase 2 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
Q4 		$3.86M Sell
22,285
-23,590
-51% -$3.87M 2.9% 16
2024
Q3 		$6.44M Sell
45,875
-20,785
-31% -$2.8M 3.8% 9
2024
Q2 		$8.72M Buy
66,660
+21,107
+46% +$2.63M 5.25% 7
2024
Q1 		$5.97M Buy
+45,553
New +$5.22M 3.12% 16

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Phase 2 Partners's DFS Position: Q4 2024 in Review

Phase 2 Partners reduced its Discover Financial Services (DFS) stake by 51% in Q4 2024, selling an estimated $3.87M and leaving 22,285 shares worth $3.86M. The position accounts for 2.9% of the portfolio, ranked #16.

Phase 2 Partners first reported a position in DFS in Q1 2024 and has held it in 4 quarters since. The position peaked at $8.72M in Q2 2024. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Phase 2 Partners held 22,285 shares of Discover Financial Services worth $3.86M as of Q4 2024.
  • Phase 2 Partners sold 23,590 Discover Financial Services shares in Q4 2024, an estimated $3.87M.
  • Discover Financial Services made up 2.9% of Phase 2 Partners's portfolio in Q4 2024, its #16 holding.
  • Phase 2 Partners first reported a position in Discover Financial Services in Q1 2024 and has held it in 4 quarters since.
  • Phase 2 Partners's Discover Financial Services position peaked at $8.72M in Q2 2024.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.