SWC
DFS

Spectrum Wealth Counsel’s Discover Financial Services DFS Stock Holding History

Spectrum Wealth Counsel’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 		$25.6K Hold
150
– – ﹤0.01% 196
2024
Q4 		$26K Hold
150
– – ﹤0.01% 193
2024
Q3 		$21K Hold
150
– – ﹤0.01% 212
2024
Q2 		$19.6K Hold
150
– – ﹤0.01% 260
2024
Q1 		$19.7K Hold
150
– – ﹤0.01% 263
2023
Q4 		$16.9K Buy
+150
New +$13.9K ﹤0.01% 237

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

Spectrum Wealth Counsel's DFS Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Discover Financial Services (DFS) position steady in Q1 2025 at 150 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Spectrum Wealth Counsel first reported a position in DFS in Q4 2023 and has held it in 6 quarters since. The position peaked at $26K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Spectrum Wealth Counsel held 150 shares of Discover Financial Services worth $25.6K as of Q1 2025.
  • Spectrum Wealth Counsel left its Discover Financial Services share count unchanged in Q1 2025.
  • Discover Financial Services made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #196 holding.
  • Spectrum Wealth Counsel first reported a position in Discover Financial Services in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's Discover Financial Services position peaked at $26K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.