SC
DFS

Sculptor Capital’s Discover Financial Services DFS Stock Holding History

Sculptor Capital’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
-570,772
Closed -$98.9M – 355
2024
Q4 		$98.9M Sell
570,772
-176,426
-24% -$29M 1.58% 12
2024
Q3 		$105M Sell
747,198
-556,324
-43% -$74.8M 2.08% 9
2024
Q2 		$171M Sell
1,303,522
-13,100
-1% -$1.63M 3.53% 4
2024
Q1 		$173M Buy
+1,316,622
New +$151M 3.79% 6
2016
Q1 		– Sell
-11,307
Closed -$607K – 394
2015
Q4 		$607K Buy
+11,307
New +$627K ﹤0.01% 303
2015
Q3 		– Sell
-4,286,088
Closed -$247M – 411
2015
Q2 		$247M Sell
4,286,088
-66,390
-2% -$3.9M 1% 44
2015
Q1 		$245M Buy
4,352,478
+4,348,678
+114,439% +$257M 0.98% 42
2014
Q4 		$249K Buy
+3,800
New +$244K ﹤0.01% 707
2014
Q3 		– Hold
0
– – – 803
2014
Q2 		– Hold
0
– – – 800
2014
Q1 		– Hold
0
– – – 762
2013
Q4 		– Sell
-3,844,241
Closed -$201M – 784
2013
Q3 		$194M Buy
3,844,241
+933,066
+32% +$46.7M 1.45% 42
2013
Q2 		$139M Buy
+2,911,175
New +$134M 1.08% 61

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 $5.7T 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 $15.3B 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