YIH
DFS

Y-Intercept (HK)’s Discover Financial Services DFS Stock Holding History

Y-Intercept (HK)’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
-2,341
Closed -$406K – 1286
2024
Q4 		$406K Buy
+2,341
New +$384K 0.03% 823
2023
Q4 		– Sell
-34,717
Closed -$3.01M – 1310
2023
Q3 		$3.01M Buy
34,717
+17,985
+107% +$1.79M 0.29% 63
2023
Q2 		$1.96M Buy
16,732
+5,726
+52% +$600K 0.21% 109
2023
Q1 		$1.09M Buy
11,006
+7,914
+256% +$847K 0.13% 229
2022
Q4 		$302K Buy
+3,092
New +$311K 0.04% 657
2022
Q1 		– Sell
-2,402
Closed -$278K – 770
2021
Q4 		$278K Buy
+2,402
New +$284K 0.07% 419

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

Y-Intercept (HK)'s DFS Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Discover Financial Services (DFS) in Q1 2025, closing a stake of 2,341 shares — an estimated $406K sold.

Y-Intercept (HK) first reported a position in DFS in Q4 2021 and held it in 6 quarters. The position peaked at $3.01M in Q3 2023. 1,177 funds tracked by Wall St. Rank hold DFS as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Discover Financial Services position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,341 Discover Financial Services shares in Q1 2025, an estimated $406K.
  • Y-Intercept (HK) first reported a position in Discover Financial Services in Q4 2021 and held it in 6 quarters.
  • Y-Intercept (HK)'s Discover Financial Services position peaked at $3.01M in Q3 2023.
  • 1,177 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.