TCG
DFS

Transcendent Capital Group’s Discover Financial Services DFS Stock Holding History

Transcendent Capital Group’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
-172
Closed -$29.8K – 162
2024
Q4 		$29.8K Hold
172
– – 0.02% 243
2024
Q3 		$24.1K Hold
172
– – 0.01% 275
2024
Q2 		$22.5K Hold
172
– – 0.01% 257
2024
Q1 		$22.5K Hold
172
– – 0.01% 250
2023
Q4 		$19.3K Buy
+172
New +$15.9K 0.01% 217

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

Transcendent Capital Group's DFS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 172 shares — an estimated $29.8K sold.

Transcendent Capital Group first reported a position in DFS in Q4 2023 and held it in 5 quarters. The position peaked at $29.8K in Q4 2024. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 172 Discover Financial Services shares in Q1 2025, an estimated $29.8K.
  • Transcendent Capital Group first reported a position in Discover Financial Services in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Discover Financial Services position peaked at $29.8K in Q4 2024.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.