PFO
DFS

PMC FIG Opportunities’s Discover Financial Services DFS Stock Holding History

PMC FIG Opportunities’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
-17,723
Closed -$3.07M – 33
2024
Q4 		$3.07M Buy
17,723
+11,513
+185% +$1.89M 7.77% 2
2024
Q3 		$871K Buy
+6,210
New +$835K 1.35% 25

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

PMC FIG Opportunities's DFS Position: Q1 2025 in Review

PMC FIG Opportunities sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 17,723 shares — an estimated $3.07M sold.

PMC FIG Opportunities first reported a position in DFS in Q3 2024 and held it in 2 quarters. The position peaked at $3.07M in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • PMC FIG Opportunities reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • PMC FIG Opportunities sold 17,723 Discover Financial Services shares in Q1 2025, an estimated $3.07M.
  • PMC FIG Opportunities first reported a position in Discover Financial Services in Q3 2024 and held it in 2 quarters.
  • PMC FIG Opportunities's Discover Financial Services position peaked at $3.07M in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on PMC FIG Opportunities's 13F filing for Q1 2025, filed 15 May 2025.