TCM
DFS

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

Teza 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
-8,564
Closed -$1.48M – 438
2024
Q4 		$1.48M Sell
8,564
-742
-8% -$122K 0.22% 122
2024
Q3 		$1.31M Buy
+9,306
New +$1.25M 0.14% 211
2023
Q4 		– Sell
-2,765
Closed -$240K – 599
2023
Q3 		$240K Buy
+2,765
New +$275K 0.04% 485
2023
Q2 		– Sell
-5,525
Closed -$546K – 605
2023
Q1 		$546K Sell
5,525
-3,886
-41% -$416K 0.12% 258
2022
Q4 		$921K Sell
9,411
-3,078
-25% -$310K 0.18% 192
2022
Q3 		$1.14M Buy
12,489
+7,118
+133% +$720K 0.24% 117
2022
Q2 		$508K Buy
5,371
+635
+13% +$67.9K 0.19% 189
2022
Q1 		$522K Buy
+4,736
New +$556K 0.2% 159
2021
Q4 		– Sell
-6,571
Closed -$807K – 455
2021
Q3 		$807K Buy
6,571
+2,414
+58% +$303K 0.39% 72
2021
Q2 		$492K Sell
4,157
-4,793
-54% -$542K 0.08% 318
2021
Q1 		$850K Buy
+8,950
New +$844K 0.17% 177
2020
Q4 		– Sell
-3,501
Closed -$202K – 307
2020
Q3 		$202K Sell
3,501
-16,507
-83% -$864K 0.12% 297
2020
Q2 		$1M Buy
+20,008
New +$880K 0.22% 132
2020
Q1 		– Sell
-8,479
Closed -$719K – 218
2019
Q4 		$719K Sell
8,479
-13,914
-62% -$1.15M 0.2% 161
2019
Q3 		$1.82M Buy
22,393
+8,416
+60% +$695K 0.46% 49
2019
Q2 		$1.08M Sell
13,977
-13,100
-48% -$1.01M 0.64% 23
2019
Q1 		$1.93M Sell
27,077
-1,952
-7% -$134K 1.02% 12
2018
Q4 		$1.71M Buy
+29,029
New +$2M 0.65% 34
2018
Q3 		– Sell
-81,602
Closed -$5.75M – 415
2018
Q2 		$5.75M Buy
81,602
+26,151
+47% +$1.92M 0.86% 10
2018
Q1 		$3.99M Buy
55,451
+47,622
+608% +$3.68M 0.96% 8
2017
Q4 		$602K Buy
+7,829
New +$539K 0.36% 127

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

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

Teza Capital Management sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 8,564 shares — an estimated $1.48M sold.

Teza Capital Management first reported a position in DFS in Q4 2017 and held it in 21 quarters. The position peaked at $5.75M in Q2 2018. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Teza Capital Management reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,564 Discover Financial Services shares in Q1 2025, an estimated $1.48M.
  • Teza Capital Management first reported a position in Discover Financial Services in Q4 2017 and held it in 21 quarters.
  • Teza Capital Management's Discover Financial Services position peaked at $5.75M in Q2 2018.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

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