SEC
DFS

Seven Eight Capital’s Discover Financial Services DFS Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-14,279
Closed -$2M – 171
2024
Q3 		$2M Buy
14,279
+682
+5% +$91.7K 0.18% 182
2024
Q2 		$1.78M Buy
+13,597
New +$1.69M 0.19% 167
2022
Q4 		– Sell
-5,796
Closed -$527K – 462
2022
Q3 		$527K Buy
+5,796
New +$587K 0.11% 266
2019
Q4 		– Sell
-5,917
Closed -$480K – 651
2019
Q3 		$480K Buy
+5,917
New +$489K 0.03% 519
2019
Q1 		– Sell
-12,417
Closed -$732K – 593
2018
Q4 		$732K Sell
12,417
-7,902
-39% -$546K 0.04% 386
2018
Q3 		$1.55M Sell
20,319
-20,200
-50% -$1.52M 0.09% 294
2018
Q2 		$2.85M Buy
40,519
+36,300
+860% +$2.66M 0.2% 158
2018
Q1 		$303K Buy
+4,219
New +$326K 0.02% 304
2017
Q3 		– Sell
-92,719
Closed -$5.77M – 491
2017
Q2 		$5.77M Buy
92,719
+92,100
+14,879% +$5.7M 0.83% 20
2017
Q1 		$42K Buy
+619
New +$43.5K 0.01% 439
2016
Q4 		– Sell
-4,919
Closed -$278K – 589
2016
Q3 		$278K Buy
4,919
+2,600
+112% +$149K 0.08% 279
2016
Q2 		$124K Buy
+2,319
New +$126K 0.04% 374
2016
Q1 		– Sell
-12,319
Closed -$661K – 571
2015
Q4 		$661K Buy
12,319
+12,200
+10,252% +$677K 0.45% 58
2015
Q3 		$6K Sell
119
-100
-46% -$5.48K 0.01% 474
2015
Q2 		$13K Sell
219
-4,500
-95% -$264K 0.02% 444
2015
Q1 		$266K Buy
4,719
+3,700
+363% +$219K 0.44% 72
2014
Q4 		$67K Buy
+1,019
New +$65.4K 0.11% 240
2014
Q3 		– Sell
-6,300
Closed -$390K – 550
2014
Q2 		$390K Buy
+6,300
New +$368K 0.38% 68

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

Seven Eight Capital's DFS Position: Q4 2024 in Review

Seven Eight Capital sold out of Discover Financial Services (DFS) in Q4 2024, closing a stake of 14,279 shares — an estimated $2M sold.

Seven Eight Capital first reported a position in DFS in Q2 2014 and held it in 18 quarters. The position peaked at $5.77M in Q2 2017. 1,173 funds tracked by Wall St. Rank hold DFS as of Q4 2024.

  • Seven Eight Capital reported no remaining Discover Financial Services position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,279 Discover Financial Services shares in Q4 2024, an estimated $2M.
  • Seven Eight Capital first reported a position in Discover Financial Services in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Discover Financial Services position peaked at $5.77M in Q2 2017.
  • 1,173 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.