TCA
DFS

Transcend Capital Advisors’s Discover Financial Services DFS Stock Holding History

Transcend Capital Advisors’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
-1,160
Closed -$201K – 614
2024
Q4 		$201K Buy
+1,160
New +$190K 0.01% 542
2022
Q4 		– Sell
-3,229
Closed -$294K – 502
2022
Q3 		$294K Sell
3,229
-177
-5% -$17.9K 0.03% 367
2022
Q2 		$322K Buy
3,406
+1,406
+70% +$150K 0.03% 364
2022
Q1 		$220K Buy
+2,000
New +$235K 0.02% 457

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

Transcend Capital Advisors's DFS Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,160 shares — an estimated $201K sold.

Transcend Capital Advisors first reported a position in DFS in Q1 2022 and held it in 4 quarters. The position peaked at $322K in Q2 2022. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Transcend Capital Advisors reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,160 Discover Financial Services shares in Q1 2025, an estimated $201K.
  • Transcend Capital Advisors first reported a position in Discover Financial Services in Q1 2022 and held it in 4 quarters.
  • Transcend Capital Advisors's Discover Financial Services position peaked at $322K in Q2 2022.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.