WP
DFS

WMS Partners’s Discover Financial Services DFS Stock Holding History

WMS Partners’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
-1,457
Closed -$252K – 74
2024
Q4 		$252K Hold
1,457
– – 0.01% 259
2024
Q3 		$204K Buy
+1,457
New +$196K 0.01% 281
2021
Q4 		– Sell
-1,690
Closed -$208K – 234
2021
Q3 		$208K Hold
1,690
– – 0.03% 254
2021
Q2 		$200K Buy
+1,690
New +$191K 0.03% 250
2020
Q1 		– Sell
-3,595
Closed -$305K – 199
2019
Q4 		$305K Sell
3,595
-20
-0.6% -$1.65K 0.07% 178
2019
Q3 		$293K Hold
3,615
– – 0.07% 176
2019
Q2 		$280K Hold
3,615
– – 0.07% 168
2019
Q1 		$257K Sell
3,615
-705
-16% -$48.3K 0.06% 162
2018
Q4 		$255K Buy
4,320
+355
+9% +$24.5K 0.07% 151
2018
Q3 		$303K Sell
3,965
-1,300
-25% -$97.9K 0.03% 166
2018
Q2 		$371K Sell
5,265
-360
-6% -$26.4K 0.04% 142
2018
Q1 		$405K Buy
5,625
+675
+14% +$52.1K 0.05% 137
2017
Q4 		$381K Buy
+4,950
New +$341K 0.04% 156
2016
Q3 		– Sell
-6,700
Closed -$359K – 194
2016
Q2 		$359K Buy
+6,700
New +$364K 0.05% 138
2015
Q3 		– Sell
-33,157
Closed -$1.91M – 220
2015
Q2 		$1.91M Buy
33,157
+4,035
+14% +$237K 0.22% 89
2015
Q1 		$1.64M Buy
+29,122
New +$1.72M 0.2% 88
2014
Q4 		– Sell
-14,974
Closed -$964K – 224
2014
Q3 		$964K Hold
14,974
– – 0.15% 88
2014
Q2 		$928K Buy
14,974
+8
+0.1% +$467 0.14% 90
2014
Q1 		$871K Buy
+14,966
New +$838K 0.14% 93

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

WMS Partners's DFS Position: Q1 2025 in Review

WMS Partners sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 1,457 shares — an estimated $252K sold.

WMS Partners first reported a position in DFS in Q1 2014 and held it in 19 quarters. The position peaked at $1.91M in Q2 2015. 1,176 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • WMS Partners reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,457 Discover Financial Services shares in Q1 2025, an estimated $252K.
  • WMS Partners first reported a position in Discover Financial Services in Q1 2014 and held it in 19 quarters.
  • WMS Partners's Discover Financial Services position peaked at $1.91M in Q2 2015.
  • 1,176 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.