Treasurer of the State of North Carolina’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,427
| Closed | -$26.9M | – | 1022 |
|
|
2025
Q1 | $26.9M | Buy |
157,427
+4,588
| +3% | +$839K | 0.11% | 179 |
|
|
2024
Q4 | $26.5M | Sell |
152,839
-5,056
| -3% | -$830K | 0.1% | 175 |
|
|
2024
Q3 | $22.2M | Buy |
157,895
+648
| +0.4% | +$87.2K | 0.09% | 210 |
|
|
2024
Q2 | $20.6M | Buy |
157,247
+14,551
| +10% | +$1.81M | 0.09% | 201 |
|
|
2024
Q1 | $18.7M | Buy |
142,696
+875
| +0.6% | +$100K | 0.08% | 235 |
|
|
2023
Q4 | $15.9M | Buy |
141,821
+1,240
| +0.9% | +$115K | 0.08% | 257 |
|
|
2023
Q3 | $12.2M | Buy |
140,581
+12,647
| +10% | +$1.26M | 0.07% | 291 |
|
|
2023
Q2 | $14.9M | Sell |
127,934
-6,126
| -5% | -$642K | 0.08% | 255 |
|
|
2023
Q1 | $13.3M | Buy |
134,060
+1,629
| +1% | +$174K | 0.08% | 270 |
|
|
2022
Q4 | $13M | Buy |
132,431
+9,342
| +8% | +$940K | 0.08% | 267 |
|
|
2022
Q3 | $11.2M | Sell |
123,089
-1,847
| -1% | -$187K | 0.07% | 280 |
|
|
2022
Q2 | $11.8M | Buy |
124,936
+18,868
| +18% | +$2.02M | 0.07% | 266 |
|
|
2022
Q1 | $11.7M | Sell |
106,068
-165
| -0.2% | -$19.4K | 0.06% | 276 |
|
|
2021
Q4 | $12.3M | Sell |
106,233
-1,600
| -1% | -$189K | 0.06% | 283 |
|
|
2021
Q3 | $13.2M | Buy |
107,833
+1,759
| +2% | +$221K | 0.08% | 240 |
|
|
2021
Q2 | $12.5M | Sell |
106,074
-6,370
| -6% | -$720K | 0.07% | 246 |
|
|
2021
Q1 | $10.7M | Sell |
112,444
-280
| -0.2% | -$26.4K | 0.07% | 277 |
|
|
2020
Q4 | $10.2M | Buy |
112,724
+270
| +0.2% | +$20.1K | 0.07% | 278 |
|
|
2020
Q3 | $6.5M | Sell |
112,454
-100
| -0.1% | -$5.24K | 0.05% | 341 |
|
|
2020
Q2 | $5.64M | Sell |
112,554
-15,345
| -12% | -$675K | 0.05% | 357 |
|
|
2020
Q1 | $4.56M | Buy |
127,899
+52,303
| +69% | +$3.46M | 0.04% | 384 |
|
|
2019
Q4 | $6.41M | Sell |
75,596
-490
| -0.6% | -$40.4K | 0.05% | 253 |
|
|
2019
Q3 | $6.17M | Sell |
76,086
-72,827
| -49% | -$6.01M | 0.06% | 252 |
|
|
2019
Q2 | $11.6M | Buy |
148,913
+150
| +0.1% | +$11.6K | 0.07% | 240 |
|
|
2019
Q1 | $10.6M | Sell |
148,763
-1,045
| -0.7% | -$71.5K | 0.07% | 247 |
|
|
2018
Q4 | $8.84M | Buy |
149,808
+86
| +0.1% | +$5.94K | 0.06% | 253 |
|
|
2018
Q3 | $11.4M | Buy |
149,722
+53,812
| +56% | +$4.05M | 0.07% | 232 |
|
|
2018
Q2 | $6.75M | Buy |
95,910
+25,614
| +36% | +$1.88M | 0.07% | 224 |
|
|
2018
Q1 | $5.06M | Buy |
70,296
+67,647
| +2,554% | +$5.22M | 0.13% | 172 |
|
|
2017
Q4 | $204K | Buy |
+2,649
| New | +$182K | 0.5% | 86 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB
Treasurer of the State of North Carolina's DFS Position: Q2 2025 in Review
Treasurer of the State of North Carolina sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 157,427 shares — an estimated $26.9M sold.
Treasurer of the State of North Carolina first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $26.9M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.
- Treasurer of the State of North Carolina reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 157,427 Discover Financial Services shares in Q2 2025, an estimated $26.9M.
- Treasurer of the State of North Carolina first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
- Treasurer of the State of North Carolina's Discover Financial Services position peaked at $26.9M in Q1 2025.
- 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.