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SVB Wealth’s Discover Financial Services DFS Stock Holding History

SVB Wealth’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
-9,369
Closed -$1.62M – 1554
2024
Q4 		$1.62M Buy
+9,369
New +$1.54M 0.03% 252
2024
Q3 		– Sell
-8,563
Closed -$1.12M – 161
2024
Q2 		$1.12M Sell
8,563
-1,238
-13% -$154K 0.03% 301
2024
Q1 		$1.28M Sell
9,801
-879
-8% -$101K 0.03% 301
2023
Q4 		$1.2M Buy
10,680
+1,568
+17% +$145K 0.03% 310
2023
Q3 		$789K Sell
9,112
-690
-7% -$68.5K 0.02% 352
2023
Q2 		$1.15M Buy
9,802
+196
+2% +$20.5K 0.02% 319
2023
Q1 		$950K Buy
9,606
+67
+0.7% +$7.17K 0.01% 386
2022
Q4 		$933K Buy
9,539
+4,736
+99% +$477K 0.01% 418
2022
Q3 		$437K Buy
4,803
+1,271
+36% +$129K 0.01% 562
2022
Q2 		$334K Sell
3,532
-338
-9% -$36.2K 0.01% 534
2022
Q1 		$427K Buy
3,870
+296
+8% +$34.8K 0.01% 476
2021
Q4 		$413K Sell
3,574
-523
-13% -$61.9K 0.01% 494
2021
Q3 		$503K Buy
4,097
+2,279
+125% +$286K 0.01% 597
2021
Q2 		$215K Buy
+1,818
New +$206K ﹤0.01% 874
2016
Q3 		– Sell
-4,361
Closed -$234K – 520
2016
Q2 		$234K Buy
+4,361
New +$237K 0.01% 463

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SVB Wealth's DFS Position: Q1 2025 in Review

SVB Wealth sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 9,369 shares — an estimated $1.62M sold.

SVB Wealth first reported a position in DFS in Q2 2016 and held it in 15 quarters. The position peaked at $1.62M in Q4 2024. 1,178 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • SVB Wealth reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 9,369 Discover Financial Services shares in Q1 2025, an estimated $1.62M.
  • SVB Wealth first reported a position in Discover Financial Services in Q2 2016 and held it in 15 quarters.
  • SVB Wealth's Discover Financial Services position peaked at $1.62M in Q4 2024.
  • 1,178 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.