Prana Capital Management’s Discover Financial Services DFS Stock Holding History

Prana Capital Management’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	-60,073	Closed	-$10.4M	–	106
2024 Q4	$10.4M	Sell	60,073 -21,109	-26%	-$3.46M	0.49%	43
2024 Q3	$11.4M	Sell	81,182 -116,982	-59%	-$15.7M	0.52%	47
2024 Q2	$25.9M	Buy	198,164 +1,907	+1%	+$238K	1.23%	25
2024 Q1	$25.7M	Buy	196,257 +100,566	+105%	+$11.5M	1.15%	32
2023 Q4	$10.8M	Buy	95,691 +29,226	+44%	+$2.7M	0.63%	44
2023 Q3	$5.76M	Buy	+66,465	New	+$6.6M	0.37%	61
2021 Q2	–	Sell	-104,152	Closed	-$9.89M	–	82
2021 Q1	$9.89M	Buy	+104,152	New	+$9.82M	0.81%	37
2020 Q2	–	Sell	-358,944	Closed	-$12.8M	–	55
2020 Q1	$12.8M	Buy	+358,944	New	+$23.8M	3.73%	9
2019 Q1	–	Sell	-129,825	Closed	-$7.66M	–	52
2018 Q4	$7.66M	Buy	+129,825	New	+$8.96M	1.65%	24

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prana Capital Management's DFS Position: Q1 2025 in Review

Prana Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 60,073 shares — an estimated $10.4M sold.

Prana Capital Management first reported a position in DFS in Q4 2018 and held it in 9 quarters. The position peaked at $25.9M in Q2 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

Prana Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
Prana Capital Management sold 60,073 Discover Financial Services shares in Q1 2025, an estimated $10.4M.
Prana Capital Management first reported a position in Discover Financial Services in Q4 2018 and held it in 9 quarters.
Prana Capital Management's Discover Financial Services position peaked at $25.9M in Q2 2024.
1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.